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SM Energy
SM

Overview Fund Activity

252 hedge funds and large institutions have $2.43B invested in SM Energy in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
42
Increased
89
Reduced
80
Closed
46
Calls
$20.4M
Puts
$23M
Net Calls
-$2.61M
Net Calls Change
-$9.14M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$40.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$34.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.1M
4
WC
Wexford Capital
Florida
+$20.7M
5
KL
KGH Ltd
Bahamas
+$11.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$28.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.9M
3
CG
Carmignac Gestion
France
-$21.5M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$19M
5
PC
Precocity Capital
Connecticut
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
– -$19M -861,468 Closed
PC
252
Precocity Capital
Connecticut
– -$11M -500,000 Closed
Renaissance Technologies
253
Renaissance Technologies
New York
– -$10.4M -473,200 Closed
FAM
254
Foundation Asset Management
New York
– -$5.52M -250,000 Closed
DWA
255
Douglass Winthrop Advisors
New York
– -$5.28M -239,132 Closed
BCM
256
BlueCrest Capital Management
Jersey
– -$3.89M -176,018 Closed
AJ
257
Ashburton (Jersey)
Jersey
– -$2.19M -99,000 Closed
CL
258
CPWM LLC
Washington
– -$2.14M -97,084 Closed
Adage Capital Partners
259
Adage Capital Partners
Massachusetts
– -$1.66M -75,000 Closed
HP
260
Hartree Partners
New York
– -$1.61M -72,706 Closed
OAM
261
Oxford Asset Management
United Kingdom
– -$1.55M -68,378 Closed
PG
262
PEAK6 Group
Illinois
– -$1.41M -64,061 Closed
Verition Fund Management
263
Verition Fund Management
Connecticut
– -$1.06M -48,073 Closed
VRS
264
Virginia Retirement Systems
Virginia
– -$1.02M -46,133 Closed
CIM
265
Castleton Investment Management
Connecticut
– -$883K -40,000 Closed
NPGCU
266
Napier Park Global Capital (US)
New York
– -$663K -30,000 Closed
Neuberger Berman Group
267
Neuberger Berman Group
New York
– -$628K -28,454 Closed
CEP
268
Chicago Equity Partners
Illinois
– -$584K -26,470 Closed
HI
269
HBK Investments
Texas
– -$538K -24,366 Closed
FAM
270
Fred Alger Management
New York
– -$449K -20,351 Closed
TG
271
TLP Group
Illinois
– -$437K -19,787 Closed
MA
272
MANA Advisors
New York
– -$429K -19,445 Closed
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
– -$384K -17,400 Closed
IG
274
ING Group
Netherlands
– -$342K -15,496 Closed
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
– -$337K -15,250 Closed
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