SM Energy
300 hedge funds and large institutions have $4.05B invested in SM Energy in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 260 → 300 (+40)
0.6% more ownership
Funds ownership: 85.22% → 85.82% (+0.6%)
7% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 105
Holders
300
Holding in Top 10
8
Calls
$105M
Puts
$30.6M
Top Buyers
| 1 | +$53.9M | |
| 2 | +$40.8M | |
| 3 | +$37M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$35.5M |
| 5 |
Goldman Sachs
New York
|
+$33.1M |
Top Sellers
| 1 | -$109M | |
| 2 | -$69.4M | |
| 3 | -$43.2M | |
| 4 |
D.E. Shaw & Co
New York
|
-$22.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.2M |