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SM Energy
SM

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in SM Energy in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
37
Increased
112
Reduced
72
Closed
52
Calls
$41.8M
Puts
$48.9M
Net Calls
-$7.1M
Net Calls Change
+$7.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
Millennium Management
Millennium Management
New York
$62.7M
3
CCM
Causeway Capital Management
California
$83.6M
4
SCM
SIR Capital Management
New York
$31.7M
5
CCP
Caymus Capital Partners
Texas
$38.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$29.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$10.2M
4
HCM
Highbridge Capital Management
New York
$0
5
HCM
Hayman Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Trexquant Investment
Connecticut
– -$1.8M -39,100 Closed
NBC
277
Neuberger Berman Canada
Ontario, Canada
– -$1.67M -36,227 Closed
VRS
278
Virginia Retirement Systems
Virginia
– -$1.42M -30,800 Closed
Axa
279
Axa
France
– -$1.41M -30,500 Closed
VKH
280
Virtu KCG Holdings
New York
– -$1.21M -26,236 Closed
HHC
281
Hutchin Hill Capital
New York
– -$1.07M -23,100 Closed
WAM
282
Wolverine Asset Management
Illinois
– -$922K -20,000 Closed
GIA
283
Gargoyle Investment Advisor
New Jersey
– -$853K -18,500 Closed
AAMU
284
AEGON Asset Management (UK)
United Kingdom
– -$825K -17,892 Closed
CA
285
Commerzbank Aktiengesellschaft
Germany
– -$809K -17,532 Closed
OTPPB
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$694K -15,045 Closed
Credit Agricole
287
Credit Agricole
France
– -$586K -12,713 Closed
AA
288
ALPS Advisors
Colorado
– -$565K -12,247 Closed
HCMT
289
Highland Capital Management (Tennessee)
Tennessee
– -$565K -12,245 Closed
ACI
290
Advance Capital I
Michigan
– -$549K -11,900 Closed
Squarepoint
291
Squarepoint
New York
– -$534K -11,575 Closed
CCIA
292
Campbell & Co Investment Adviser
Maryland
– -$512K -11,100 Closed
SW
293
SVB Wealth
Massachusetts
– -$451K -9,770 Closed
BTS
294
BB&T Securities
Virginia
– -$441K -9,583 Closed
WB
295
WesBanco Bank
West Virginia
– -$420K -9,100 Closed
ARC
296
Absolute Return Capital
Massachusetts
– -$389K -8,439 Closed
CEP
297
Chicago Equity Partners
Illinois
– -$374K -8,105 Closed
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
– -$340K -7,380 Closed
M&T Bank
299
M&T Bank
New York
– -$316K -6,839 Closed
LPL Financial
300
LPL Financial
California
– -$278K -6,619 Closed
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