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SGY

Stone Energy
SGY

Delisted

SGY was delisted on the 9th of May, 2018.

86 hedge funds and large institutions have $637M invested in Stone Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

23% more funds holding

Funds holding: 7086 (+16)

13% more capital invested

Capital invested by funds: $565M → $637M (+$72M)

Holders
86
Holders Change
+16
Holders Change %
+22.86%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
34
Reduced
18
Closed
7
Calls
$839K
Puts
Net Calls
+$839K
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$232M
MSL
2
Mackay Shields LLC
New York
$126M
BlackRock
3
BlackRock
New York
$37.6M +$2.84M +97,727 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.6M +$709K +24,381 +3%
PI
5
Putnam Investments
Massachusetts
$19.8M
RA
6
Royce & Associates
New York
$18.7M +$5.34M +183,500 +46%
State Street
7
State Street
Massachusetts
$18.4M +$1.09M +37,533 +7%
CS
8
Credit Suisse
Switzerland
$17M +$17.7K +610 +0.1%
BCC
9
Bain Capital Credit
Massachusetts
$14.6M -$7.43M -255,578 -36%
Allianz Asset Management
10
Allianz Asset Management
Germany
$13.8M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.55M +$5.24M +180,308 +211%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.53M +$1.97M +67,600 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.28M +$5.12M +176,110 +216%
Northern Trust
14
Northern Trust
Illinois
$6.96M +$74.8K +2,572 +1%
Invesco
15
Invesco
Georgia
$6.32M +$205K +7,032 +4%
Charles Schwab
16
Charles Schwab
California
$5.97M +$1.96M +67,257 +57%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.73M +$44.1K +1,515 +0.9%
TCIM
18
TIAA CREF Investment Management
New York
$4.89M +$815K +28,029 +23%
CI
19
CPMG Inc
Texas
$4.58M +$4.14M +142,345 New
Goldman Sachs
20
Goldman Sachs
New York
$3.64M +$1.77M +60,806 +116%
PAM
21
Panagora Asset Management
Massachusetts
$3.34M +$1.48M +51,002 +96%
GCM
22
GeoSphere Capital Management
Florida
$2.98M +$2.69M +92,660 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.56M -$6.84M -235,338 -75%
Barclays
24
Barclays
United Kingdom
$2.48M +$142K +4,892 +7%
CCMH
25
Cornerstone Capital Management Holdings
New York
$2.42M +$372K +12,800 +20%

SGY Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q4 2017, worth a combined $637M — up 13% from $565M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SGY positions and 7 closed out — a net gain of 16 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.34M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $16M sold.

  • 86 institutional investors held Stone Energy (SGY) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $637M of Stone Energy stock for Q4 2017, up 13% quarter-over-quarter.
  • 23 funds opened new Stone Energy positions in Q4 2017 and 7 closed out, a net change of +16 holders.
  • The largest Stone Energy buyer in Q4 2017 was Royce & Associates, an estimated $5.34M added.
  • The largest Stone Energy seller in Q4 2017 was Fir Tree Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2017.