SM Energy
417 hedge funds and large institutions have $4.66B invested in SM Energy in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 181 increasing their positions, 129 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
1% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 68
5% less capital invested
Capital invested by funds: $4.92B → $4.66B (-$264M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
417
Holding in Top 10
1
Calls
$72.8M
Puts
$53.7M
Top Buyers
| 1 | +$178M | |
| 2 | +$42.1M | |
| 3 | +$40.9M | |
| 4 |
ACG
Aventail Capital Group
New York
|
+$40.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.9M |
Top Sellers
| 1 | -$71.2M | |
| 2 | -$67.7M | |
| 3 | -$46.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$43.2M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$29.7M |