We are live on ! Find out more
SM icon

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

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

95% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 66

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

14% more funds holding

Funds holding: 266304 (+38)

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
+38
Holders Change %
+14.29%
% of All Funds
7.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
71
Increased
129
Reduced
66
Closed
31
Calls
$59.2M
Puts
$97.9M
Net Calls
-$38.7M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
226
Royal Bank of Canada
Ontario, Canada
$387K +$67.3K +1,863 +20%
TYCC
227
Texas Yale Capital Corp
Florida
$385K
KT
228
Kanaly Trust
Texas
$383K +$401K +11,097 New
TI
229
Trexquant Investment
Connecticut
$369K -$260K -7,200 -40%
Jane Street
230
Jane Street
New York
$362K +$379K +10,499 New
Simplex Trading
231
Simplex Trading
Illinois
$357K +$375K +10,369 New
SG Americas Securities
232
SG Americas Securities
New York
$356K -$45.6K -1,263 -11%
Bessemer Group
233
Bessemer Group
New Jersey
$346K -$8.11M -224,598 -96%
STMM
234
South Texas Money Management
Texas
$319K
OI
235
Oakbrook Investments
Illinois
$312K +$41.5K +1,150 +15%
American Century Companies
236
American Century Companies
Missouri
$309K +$324K +8,960 New
PCM
237
Penn Capital Management
Pennsylvania
$304K -$31.2K -864 -9%
MCM
238
Matarin Capital Management
New York
$292K +$306K +8,474 New
RFCA
239
R&F Capital Advisors
New York
$275K +$289K +7,990 New
CAM
240
Capstone Asset Management
Texas
$266K -$168K -4,640 -38%
Wolverine Trading
241
Wolverine Trading
Illinois
$261K -$238K -6,579 -47%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$257K -$59.9K -1,659 -18%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$248K +$24.9K +690 +11%
Verition Fund Management
244
Verition Fund Management
Connecticut
$245K -$15.8K -436 -6%
CAM
245
Cypress Asset Management
Texas
$240K -$10.8K -300 -4%
IRF
246
IBM Retirement Fund
New York
$234K
BC
247
Bartlett & Co
Ohio
$233K
WAM
248
World Asset Management
Michigan
$233K +$8.45K +234 +4%
SCM
249
Shelton Capital Management
Colorado
$224K +$235K +6,497 New
WAM
250
Weiss Asset Management
Massachusetts
$223K +$234K +6,481 New

SM Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2016, worth a combined $3.45B — up 3.1% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SM positions and 31 closed out — a net gain of 40 holders — while 129 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.

  • 304 institutional investors held SM Energy (SM) as of Q4 2016, up from 266 in Q3 2016.
  • Funds reported $3.45B of SM Energy stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 71 funds opened new SM Energy positions in Q4 2016 and 31 closed out, a net change of +40 holders.
  • The largest SM Energy buyer in Q4 2016 was T. Rowe Price Associates, an estimated $83.8M added.
  • The largest SM Energy seller in Q4 2016 was First Trust Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2016.