SM Energy
241 hedge funds and large institutions have $2.1B invested in SM Energy in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 256 → 241 (-15)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
54% less call options, than puts
Call options by funds: $33.4M | Put options by funds: $72.1M
Holders
241
Holding in Top 10
7
Calls
$33.4M
Puts
$72.1M
Top Buyers
| 1 | +$38M | |
| 2 | +$35.4M | |
| 3 | +$28.9M | |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$23.9M |
| 5 |
Goldman Sachs
New York
|
+$23.2M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$15.2M | |
| 3 | -$10.5M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$7.92M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$7.5M |