SM Energy
237 hedge funds and large institutions have $2.74B invested in SM Energy in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 25 closing their positions.
385% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $8.03M
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
8% more capital invested
Capital invested by funds: $2.53B → $2.74B (+$208M)
6% more funds holding
Funds holding: 224 → 237 (+13)
5% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 83
1.72% less ownership
Funds ownership: 87.38% → 85.66% (-1.7%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18M |
| 4 |
Goldman Sachs
New York
|
+$17.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$40.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.2M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$19.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$18M |
| 5 |
BlackRock
New York
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
251
Seven Eight Capital
New York
| – | -$310K | -12,593 | Closed |
|
|
FRM
252
Fox Run Management
Greenwich,
Connecticut
| – | -$301K | -12,234 | Closed |
|
|
CIP
253
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$282K | -11,432 | Closed |
|
|
QT
254
Quantamental Technologies
White Plains,
New York
| – | -$221K | -8,969 | Closed |
|
|
FC
255
FORA Capital
Miami,
Florida
| – | -$168K | -6,829 | Closed |
|
|
APP
256
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$168K | -6,813 | Closed |
|
|
FCA
257
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$37K | -1,500 | Closed |
|
258
Walleye Trading
New York
| – | -$13.3K | -659 | Closed |
|
|
NFSG
259
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$11K | -466 | Closed |
|
|
AIM
260
Anchor Investment Management
Columbia,
South Carolina
| – | -$5.51K | -273 | Closed |
|
|
LFG
261
Larson Financial Group
St Louis,
Missouri
| – | -$3K | -130 | Closed |
|
SM Hedge Fund Activity: Q3 2021 in Review
237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2021, worth a combined $2.74B — up 8.2% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SM positions and 25 closed out — a net gain of 14 holders — while 79 added to existing stakes and 83 trimmed.
The largest buyer was Millennium Management, adding an estimated $26.4M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $40.7M sold.
- 237 institutional investors held SM Energy (SM) as of Q3 2021, up from 224 in Q2 2021.
- Funds reported $2.74B of SM Energy stock for Q3 2021, up 8.2% quarter-over-quarter.
- 39 funds opened new SM Energy positions in Q3 2021 and 25 closed out, a net change of +14 holders.
- The largest SM Energy buyer in Q3 2021 was Millennium Management, an estimated $26.4M added.
- The largest SM Energy seller in Q3 2021 was Maple Rock Capital Partners, an estimated $40.7M sold.
Based on aggregated 13F filings for Q3 2021.