SM Energy
266 hedge funds and large institutions have $3.35B invested in SM Energy in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 19 closing their positions.
211% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 19
66% more capital invested
Capital invested by funds: $2.02B → $3.35B (+$1.33B)
57% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 69
17% more funds holding
Funds holding: 228 → 266 (+38)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9.23% less ownership
Funds ownership: 109.24% → 100.02% (-9.2%)
47% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $85.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$75M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.5M |
| 3 |
VanEck Associates
New York
|
+$43.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$50.3M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$43.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.6M |
| 5 |
DMK
David M. Knott
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Squarepoint
New York
| – | -$561K | -20,762 | Closed |
|
|
NIM
277
NXG Investment Management
Dallas,
Texas
| – | -$558K | -20,658 | Closed |
|
|
WAM
278
Weiss Asset Management
Boston,
Massachusetts
| – | -$462K | -17,115 | Closed |
|
|
AI
279
Analytic Investors
Los Angeles,
California
| – | -$363K | -13,430 | Closed |
|
280
Parallax Volatility Advisers
San Francisco,
California
| – | -$243K | -8,983 | Closed |
|
281
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$124K | -4,600 | Closed |
|
|
ST
282
Spot Trading
Chicago,
Illinois
| – | -$88.2K | -2,752 | Closed |
|
|
CCA
283
Checchi Capital Advisers
Beverly Hills,
California
| – | -$24K | -873 | Closed |
|
284
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21K | -791 | Closed |
|
|
PH
285
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$13.6K | -505 | Closed |
|
SM Hedge Fund Activity: Q3 2016 in Review
266 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2016, worth a combined $3.35B — up 66% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SM positions and 19 closed out — a net gain of 40 holders — while 108 added to existing stakes and 69 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $75M. The largest seller was Macquarie Group, cutting an estimated $50.3M.
- 266 institutional investors held SM Energy (SM) as of Q3 2016, up from 228 in Q2 2016.
- Funds reported $3.35B of SM Energy stock for Q3 2016, up 66% quarter-over-quarter.
- 59 funds opened new SM Energy positions in Q3 2016 and 19 closed out, a net change of +40 holders.
- The largest SM Energy buyer in Q3 2016 was AllianceBernstein, an estimated $75M added.
- The largest SM Energy seller in Q3 2016 was Macquarie Group, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2016.