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SM Energy

304 hedge funds and large institutions have $3.45B invested in SM Energy in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.01% more ownership

Funds ownership: 100.02%102.02% (+2%)

3% more capital invested

Capital invested by funds: $3.35B → $3.45B (+$105M)

39% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $97.9M

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.2M
Puts
$97.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$387K
227
$385K
228
$383K
229
$369K
230
$362K
231
$357K
232
$356K
233
$346K
234
$319K
235
$312K
236
$309K
237
$304K
238
$292K
239
$275K
240
$266K
241
$261K
242
$257K
243
$248K
244
$245K
245
$240K
246
$234K
247
$233K
248
$233K
249
$224K
250
$223K