SM Energy
241 hedge funds and large institutions have $1.72B invested in SM Energy in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 65 reducing their positions, and 49 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 65
18.12% more ownership
Funds ownership: 109.99% → 128.11% (+18%)
9% less funds holding
Funds holding: 265 → 241 (-24)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less capital invested
Capital invested by funds: $2.41B → $1.72B (-$682M)
32% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $32.2M
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$204M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$69.3M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$52.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.3M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$85.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.6M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$21.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$19.8M |
| 5 |
Millennium Management
New York
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
276
Menta Capital
San Francisco,
California
| – | -$206K | -6,420 | Closed |
|
|
WPC
277
White Pine Capital
Bloomington,
Minnesota
| – | -$202K | -6,300 | Closed |
|
|
WTB
278
Washington Trust Bank
Spokane,
Washington
| – | -$69K | -2,140 | Closed |
|
|
DADC
279
D.A. Davidson & Co
Great Falls,
Montana
| – | -$41K | -1,303 | Closed |
|
|
PH
280
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$16.2K | -505 | Closed |
|
|
W
281
Wealthfront
Palo Alto,
California
| – | -$16K | -501 | Closed |
|
|
SCP
282
Syntal Capital Partners
Midland,
Texas
| – | -$16K | -500 | Closed |
|
|
SEC
283
Seven Eight Capital
New York
| – | -$11K | -346 | Closed |
|
|
GXMC
284
Global X Management Company
New York
| – | -$11K | -345 | Closed |
|
|
FTUS
285
Flow Traders U.S.
New York
| – | -$3K | -100 | Closed |
|
|
EFSCE
286
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -66 | Closed |
|
|
DSC
287
Duncker Streett & Co
St. Louis,
Missouri
| – | -$2K | -55 | Closed |
|
|
FNBT
288
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -34 | Closed |
|
289
AssetMark Inc
Concord,
California
| – | +$671 | +22 | New |
|
SM Hedge Fund Activity: Q4 2015 in Review
241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2015, worth a combined $1.72B — down 28% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SM and 28 opened new positions — a net loss of 21 holders — while 65 trimmed existing stakes and 111 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $204M. The largest seller was AllianceBernstein, cutting an estimated $85.7M.
- 241 institutional investors held SM Energy (SM) as of Q4 2015, down from 265 in Q3 2015.
- Funds reported $1.72B of SM Energy stock for Q4 2015, down 28% quarter-over-quarter.
- 28 funds opened new SM Energy positions in Q4 2015 and 49 closed out, a net change of -21 holders.
- The largest SM Energy buyer in Q4 2015 was Capital Research Global Investors, an estimated $204M added.
- The largest SM Energy seller in Q4 2015 was AllianceBernstein, an estimated $85.7M sold.
Based on aggregated 13F filings for Q4 2015.