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SM Energy
SM

219 hedge funds and large institutions have $1.26B invested in SM Energy in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $1.11B → $1.26B (+$153M)

2% more funds holding

Funds holding: 214 → 219 (+5)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

1.98% less ownership

Funds ownership: 101.66% → 99.68% (-2%)

47% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $13.4M

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
39
Increased
73
Reduced
77
Closed
28
Calls
$7.07M
Puts
$13.4M
Net Calls
-$6.37M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$25M
2
Prudential Financial
Prudential Financial
New Jersey
+$16.5M
3
State Street
State Street
Massachusetts
+$13.2M
4
N
Nuveen
North Carolina
+$8.81M
5
CCP
Caymus Capital Partners
Texas
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$39.7M
2
KL
KGH Ltd
Bahamas
-$19.7M
3
OAMA
Oslo Asset Management AS
Norway
-$19.6M
4
Goldman Sachs
Goldman Sachs
New York
-$12.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
– -$371K -38,299 Closed
QC
227
Quadrature Capital
United Kingdom
– -$368K -37,948 Closed
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
– -$336K -34,694 Closed
HF
229
HRT Financial
New York
– -$266K -27,488 Closed
Wolverine Trading
230
Wolverine Trading
Illinois
– -$205K -22,761 Closed
SSA
231
Schonfeld Strategic Advisors
New York
– -$216K -22,300 Closed
RHBC
232
R.H. Bluestein & Co
Michigan
– -$161K -16,600 Closed
MFG
233
Magnus Financial Group
New York
– -$137K -14,117 Closed
WAM
234
Weiss Asset Management
Massachusetts
– -$134K -13,800 Closed
CANY
235
Caxton Associates (New York)
New York
– -$115K -11,963 Closed
CL
236
CPWM LLC
Washington
– -$113K -11,691 Closed
Group One Trading
237
Group One Trading
Illinois
– -$91.6K -10,172 Closed
SM
238
SG3 Management
Puerto Rico
– -$97K -10,000 Closed
GWS
239
Glassman Wealth Services
Virginia
– -$1K -134 Closed
SWM
240
Selective Wealth Management
Virginia
– -$1K -99 Closed
IA
241
IFP Advisors
Florida
– -$685 -76 Closed
NFG
242
Next Financial Group
Texas
– -$9 -1 -8%
SPIA
243
Steward Partners Investment Advisory
New York
– -$9 -1 -50%
6 7 8 9
10

SM Hedge Fund Activity: Q4 2019 in Review

219 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2019, worth a combined $1.26B — up 14% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SM positions and 28 closed out — a net gain of 11 holders — while 73 added to existing stakes and 77 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $25M. The largest seller was AllianceBernstein, cutting an estimated $39.7M.

  • 219 institutional investors held SM Energy (SM) as of Q4 2019, up from 214 in Q3 2019.
  • Funds reported $1.26B of SM Energy stock for Q4 2019, up 14% quarter-over-quarter.
  • 39 funds opened new SM Energy positions in Q4 2019 and 28 closed out, a net change of +11 holders.
  • The largest SM Energy buyer in Q4 2019 was Encompass Capital Advisors, an estimated $25M added.
  • The largest SM Energy seller in Q4 2019 was AllianceBernstein, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2019.