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.
18% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 94
7.59% more ownership
Funds ownership: 94.4% → 101.99% (+7.6%)
4% less capital invested
Capital invested by funds: $3.31B → $3.18B (-$129M)
4% less funds holding
Funds holding: 293 → 282 (-11)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$232M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$66.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$53M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51.1M |
| 2 |
SCM
SIR Capital Management
New York
|
-$27.1M |
| 3 |
JP Morgan Chase
New York
|
-$26.2M |
| 4 |
Millennium Management
New York
|
-$24.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$21.9M |
SM Hedge Fund Activity: Q2 2015 in Review
282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2015, worth a combined $3.18B — down 3.9% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SM and 35 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 111 added.
The largest buyer was AllianceBernstein, adding an estimated $232M. The largest seller was Citadel Advisors, cutting an estimated $51.1M.
- 282 institutional investors held SM Energy (SM) as of Q2 2015, down from 293 in Q1 2015.
- Funds reported $3.18B of SM Energy stock for Q2 2015, down 3.9% quarter-over-quarter.
- 35 funds opened new SM Energy positions in Q2 2015 and 44 closed out, a net change of -9 holders.
- The largest SM Energy buyer in Q2 2015 was AllianceBernstein, an estimated $232M added.
- The largest SM Energy seller in Q2 2015 was Citadel Advisors, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2015.