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SM Energy

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$1K
GCM
227
Graham Capital Management
Connecticut
-$6.24M -332,937 Closed
Two Sigma Advisers
228
Two Sigma Advisers
New York
-$5.8M -309,343 Closed
AA
229
Alta Advisers
United Kingdom
-$5.1M -272,033 Closed
Sumitomo Mitsui Trust Group
230
Sumitomo Mitsui Trust Group
Japan
-$5.08M -270,807 Closed
Marshall Wace
231
Marshall Wace
United Kingdom
-$4.87M -259,696 Closed
ARTA
232
A.R.T. Advisors
New York
-$2.61M -139,164 Closed
Connor, Clark & Lunn Investment Management (CC&L)
233
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2M -107,000 Closed
AL
234
Airain Ltd
Guernsey
-$1.58M -84,588 Closed
BC
235
Brookfield Corp
Ontario, Canada
-$1.57M -83,569 Closed
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
-$1.83M -65,284 Closed
GCP
237
GSA Capital Partners
United Kingdom
-$783K -41,771 Closed
DCM
238
Driehaus Capital Management
Illinois
-$598K -31,894 Closed
KBC Group
239
KBC Group
Belgium
-$586K -31,274 Closed
TI
240
Trexquant Investment
Connecticut
-$513K -27,400 Closed
QC
241
Quadrature Capital
United Kingdom
-$505K -26,946 Closed
SCA
242
Secor Capital Advisors
New York
-$503K -26,843 Closed
B
243
Barings
North Carolina
-$448K -23,900 Closed
GT
244
Glenmede Trust
Pennsylvania
-$438K -23,510 Closed
Citadel Advisors
245
Citadel Advisors
Florida
-$650K -23,192 Closed
Simplex Trading
246
Simplex Trading
Illinois
-$274K -9,761 Closed
IC
247
IKOS CIF
Cyprus
-$90K -5,356 Closed
RA
248
Rational Advisors
New York
-$94K -5,000 Closed
SEC
249
Seven Eight Capital
New York
-$66K -3,500 Closed
OAMA
250
Oslo Asset Management AS
Norway
-$47K -2,500 Closed

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.