SM Energy
282 hedge funds and large institutions have $3.18B invested in SM Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less call options, than puts
Call options by funds: $60.3M | Put options by funds: $75.2M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
Holders
282
Holding in Top 10
4
Calls
$60.3M
Puts
$75.2M
Top Buyers
| 1 | +$203M | |
| 2 | +$57.8M | |
| 3 | +$49.2M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$46.3M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$42.4M |
Top Sellers
| 1 | -$44.6M | |
| 2 | -$27.1M | |
| 3 | -$22.9M | |
| 4 |
Millennium Management
New York
|
-$21M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$19.1M |