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SM Energy

214 hedge funds and large institutions have $1.11B invested in SM Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

2.01% less ownership

Funds ownership: 103.66%101.66% (-2%)

7% less funds holding

Funds holding: 230214 (-16)

24% less capital invested

Capital invested by funds: $1.46B → $1.11B (-$345M)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

45% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $19.5M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
214
Holders Change
-16
Holders Change %
-6.96%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
87
Reduced
65
Closed
52
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.83M
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
-$413K -33,000 Closed
EP
227
Edgestream Partners
New Jersey
-$384K -30,698 Closed
SOMRS
228
State of Michigan Retirement System
Michigan
-$383K -30,600 Closed
State of New Jersey Common Pension Fund D
229
State of New Jersey Common Pension Fund D
New Jersey
-$376K -30,000 Closed
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
-$369K -29,451 Closed
CBOA
231
Commonwealth Bank of Australia
Australia
-$304K -24,300 Closed
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
-$281K -22,466 Closed
Squarepoint
233
Squarepoint
New York
-$248K -19,778 Closed
HI
234
HBK Investments
Texas
-$247K -19,700 Closed
MCM
235
Matarin Capital Management
New York
-$242K -19,360 Closed
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
-$230K -18,400 Closed
NMERB
237
New Mexico Educational Retirement Board
New Mexico
-$224K -17,900 Closed
USAA
238
United Services Automobile Association
Texas
-$198K -15,834 Closed
IG
239
ING Group
Netherlands
-$198K -15,828 Closed
DCM
240
Dupont Capital Management
Delaware
-$192K -15,349 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
-$190K -15,204 Closed
PIA
242
Piedmont Investment Advisors
North Carolina
-$168K -13,419 Closed
PAM
243
Panagora Asset Management
Massachusetts
-$160K -12,798 Closed
CCMW
244
Cypress Capital Management (Wyoming)
Wyoming
-$158K -12,650 Closed
SAM
245
Securian Asset Management
Minnesota
-$155K -12,402 Closed
AAM
246
Auxier Asset Management
Oregon
-$136K -10,840 Closed
Federated Hermes
247
Federated Hermes
Pennsylvania
-$133K -10,661 Closed
HHAA
248
Henry H. Armstrong Associates
Pennsylvania
-$125K -10,000 Closed
TRCT
249
Tower Research Capital (TRC)
New York
-$64K -5,119 Closed
WAM
250
Wolverine Asset Management
Illinois
-$33.6K -3,300 Closed

SM Hedge Fund Activity: Q3 2019 in Review

214 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2019, worth a combined $1.11B — down 24% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SM and 37 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Millennium Management, cutting an estimated $56.3M.

  • 214 institutional investors held SM Energy (SM) as of Q3 2019, down from 230 in Q2 2019.
  • Funds reported $1.11B of SM Energy stock for Q3 2019, down 24% quarter-over-quarter.
  • 37 funds opened new SM Energy positions in Q3 2019 and 52 closed out, a net change of -15 holders.
  • The largest SM Energy buyer in Q3 2019 was BlackRock, an estimated $43.1M added.
  • The largest SM Energy seller in Q3 2019 was Millennium Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2019.