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SGY

Stone Energy
SGY

Delisted

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

91 hedge funds and large institutions have $738M invested in Stone Energy in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $637M → $738M (+$102M)

6% more funds holding

Funds holding: 8691 (+5)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
27
Reduced
31
Closed
8
Calls
$2.26M
Puts
Net Calls
+$2.26M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$267M
MSL
2
Mackay Shields LLC
New York
$150M +$4.2M +122,500 +3%
BlackRock
3
BlackRock
New York
$48.5M +$4.69M +136,990 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.4M -$4.13M -120,598 -14%
PI
5
Putnam Investments
Massachusetts
$21.9M -$850K -24,800 -4%
RA
6
Royce & Associates
New York
$20.1M -$1.37M -40,000 -7%
State Street
7
State Street
Massachusetts
$19.9M -$1.3M -37,855 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.4M +$8.79M +256,612 +97%
CS
9
Credit Suisse
Switzerland
$17M -$2.35M -68,616 -13%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.7M +$6.34M +185,000 +70%
Allianz Asset Management
11
Allianz Asset Management
Germany
$15.7M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10M +$443K +12,934 +5%
PWPCM
13
Perella Weinberg Partners Capital Management
New York
$8.91M +$8.23M +240,081 New
Northern Trust
14
Northern Trust
Illinois
$8.18M +$143K +4,171 +2%
Charles Schwab
15
Charles Schwab
California
$7.27M +$354K +10,344 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.73M +$108K +3,160 +2%
CI
17
CPMG Inc
Texas
$6.13M +$782K +22,810 +16%
BCC
18
Bain Capital Credit
Massachusetts
$5.62M -$9.52M -277,790 -61%
TCIM
19
TIAA CREF Investment Management
New York
$5.55M -$93.4K -2,726 -2%
Goldman Sachs
20
Goldman Sachs
New York
$4.6M +$369K +10,764 +10%
PAM
21
Panagora Asset Management
Massachusetts
$3.94M +$79.3K +2,313 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.73M +$2.18M +63,558 +643%
Barclays
23
Barclays
United Kingdom
$2.42M -$416K -12,151 -16%
OAM
24
Oxford Asset Management
United Kingdom
$2.32M +$992K +28,933 +86%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.05M -$837K -24,433 -31%

SGY Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q1 2018, worth a combined $738M — up 16% from $637M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SGY positions and 8 closed out — a net gain of 8 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.79M. The largest seller was Bain Capital Credit, cutting an estimated $9.52M.

  • 91 institutional investors held Stone Energy (SGY) as of Q1 2018, up from 86 in Q4 2017.
  • Funds reported $738M of Stone Energy stock for Q1 2018, up 16% quarter-over-quarter.
  • 16 funds opened new Stone Energy positions in Q1 2018 and 8 closed out, a net change of +8 holders.
  • The largest Stone Energy buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $8.79M added.
  • The largest Stone Energy seller in Q1 2018 was Bain Capital Credit, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2018.