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SM Energy

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
251
Joel Isaacson & Co
New York
-$20K -1,047 Closed
VIA
252
Virtus Investment Advisers
Connecticut
-$17K -900 Closed
CM
253
CoreCommodity Management
Connecticut
-$3K -175 Closed
BFEC
254
Benjamin F. Edwards & Company
Missouri
-$1K -33 Closed
WA
255
Winfield Associates
Ohio
+$280 +10 New

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.