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SM Energy
SM

Overview Fund Activity

251 hedge funds and large institutions have $1.97B invested in SM Energy in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
80
Reduced
80
Closed
32
Calls
$9.47M
Puts
$22.2M
Net Calls
-$12.7M
Net Calls Change
-$33.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$28.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$15.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.9M
5
Goldman Sachs
Goldman Sachs
New York
+$10.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$65.3M
2
KL
KGH Ltd
Bahamas
-$60M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$28.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$21.7M
5
WC
Wexford Capital
Florida
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
SIR Capital Management
New York
– -$3.46M -223,535 Closed
VAS
252
VR Advisory Services
Cayman Islands
– -$2.71M -175,000 Closed
HCM
253
Hodges Capital Management
Texas
– -$2.65M -171,017 Closed
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
– -$2.41M -155,790 Closed
QIM
255
Quantitative Investment Management
Virginia
– -$1.73M -111,500 Closed
HI
256
HBK Investments
Texas
– -$610K -39,400 Closed
Wellington Management Group
257
Wellington Management Group
Massachusetts
– -$504K -32,534 Closed
CC
258
Cipher Capital
New York
– -$479K -30,961 Closed
HT
259
HAP Trading
New York
– -$408K -26,336 Closed
Assenagon Asset Management
260
Assenagon Asset Management
Luxembourg
– -$389K -25,126 Closed
URS
261
Utah Retirement Systems
Utah
– -$321K -20,720 Closed
GCA
262
Gideon Capital Advisors
New York
– -$307K -19,839 Closed
GAM
263
Gotham Asset Management
New York
– -$267K -17,216 Closed
Jacobs Levy Equity Management
264
Jacobs Levy Equity Management
New Jersey
– -$245K -15,830 Closed
B
265
Barings
North Carolina
– -$235K -15,200 Closed
SO
266
STRS Ohio
Ohio
– -$222K -14,356 Closed
Qube Research & Technologies (QRT)
267
Qube Research & Technologies (QRT)
United Kingdom
– -$180K -11,625 Closed
CCM
268
Chilton Capital Management
Texas
– -$179K -11,536 Closed
AIM
269
Alambic Investment Management
California
– -$175K -11,300 Closed
QCM
270
Quantinno Capital Management
New York
– -$172K -11,125 Closed
SP
271
Symmetry Partners
Connecticut
– -$72K -4,658 Closed
JA
272
JOYN Advisors
Georgia
– -$13K -809 Closed
MFW
273
Mosaic Family Wealth
Missouri
– -$7K -440 Closed
PWMG
274
Prestige Wealth Management Group
New Jersey
– -$1K -60 Closed
AIA
275
Alera Investment Advisors
Illinois
– -$1K -43 Closed
8 9 10
11
12