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SM Energy

252 hedge funds and large institutions have $2.43B invested in SM Energy in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 80

4.91% more ownership

Funds ownership: 115.68%120.6% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 258252 (-6)

11% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $23M

15% less capital invested

Capital invested by funds: $2.85B → $2.43B (-$422M)

Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.77%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
89
Reduced
80
Closed
46
Calls
$20.4M
Puts
$23M
Net Calls
-$2.61M
Net Calls Change
-$9.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
276
Squarepoint
New York
-$293K -13,260 Closed
SAM
277
Seelaus Asset Management
New Jersey
-$243K -11,000 Closed
ACM
278
Alpha Capital Management
Texas
-$242K -10,976 Closed
MML Investors Services
279
MML Investors Services
Massachusetts
-$240K -10,855 Closed
CGH
280
Crossmark Global Holdings
Texas
-$232K -10,512 Closed
AFS
281
Amtrust Financial Services
New York
-$226K -10,250 Closed
GCP
282
GSA Capital Partners
United Kingdom
-$224K -10,160 Closed
HighTower Advisors
283
HighTower Advisors
Illinois
-$207K -9,476 Closed
M&T Bank
284
M&T Bank
New York
-$205K -9,299 Closed
QT
285
Quantbot Technologies
New York
-$133K -6,051 Closed
IA
286
IndexIQ Advisors
New York
-$71K -3,198 Closed
II
287
Inspire Investing
Idaho
-$65K -2,943 Closed
NIT
288
NumerixS Investment Technologies
British Columbia, Canada
-$15K -700 Closed
QCG
289
Quadrant Capital Group
Ohio
-$11K -509 Closed
SWA
290
Sutton Wealth Advisors
Florida
-$11.2K -508 Closed
STA
291
Summit Trail Advisors
New York
-$9K -331 Closed
BL
292
Balentine LLC
Georgia
-$7K -299 Closed
PGA
293
Premia Global Advisors
Florida
-$4K -200 Closed
FFG
294
Ford Financial Group
California
-$1K -71 Closed
WA
295
Winfield Associates
Ohio
-$2K -50 Closed
RCAG
296
Rehmann Capital Advisory Group
Michigan
+$43 +2 New
RFC
297
Regions Financial Corp
Alabama
+$540 +25 New

SM Hedge Fund Activity: Q1 2018 in Review

252 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2018, worth a combined $2.43B — down 15% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SM and 42 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $48.9M. The largest seller was AQR Capital Management, cutting an estimated $34.6M.

  • 252 institutional investors held SM Energy (SM) as of Q1 2018, down from 258 in Q4 2017.
  • Funds reported $2.43B of SM Energy stock for Q1 2018, down 15% quarter-over-quarter.
  • 42 funds opened new SM Energy positions in Q1 2018 and 46 closed out, a net change of -4 holders.
  • The largest SM Energy buyer in Q1 2018 was Millennium Management, an estimated $48.9M added.
  • The largest SM Energy seller in Q1 2018 was AQR Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2018.