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SM Energy
SM

Overview Fund Activity

274 hedge funds and large institutions have $3.82B invested in SM Energy in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
42
Increased
83
Reduced
109
Closed
32
Calls
$42M
Puts
$48.7M
Net Calls
-$6.65M
Net Calls Change
+$29.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$129M
2
BCM
Brenham Capital Management
Texas
+$88M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$24.4M
4
Millennium Management
Millennium Management
New York
+$23.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.2M

Top Sellers

1
CCM
Causeway Capital Management
California
-$201M
2
FTCM
Fir Tree Capital Management
New York
-$123M
3
KL
KGH Ltd
Bahamas
-$45.2M
4
EECFI
EnCap Energy Capital Fund IX
Texas
-$34.7M
5
FPA
First Pacific Advisors
California
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
276
Marshall Wace
United Kingdom
– -$8.74M -340,110 Closed
WB
277
Wilks Brothers
Texas
– -$7.66M -298,170 Closed
Point72 Asset Management
278
Point72 Asset Management
Connecticut
– -$5.54M -215,700 Closed
AAMU
279
Amundi Asset Management US
Massachusetts
– -$5.26M -204,900 Closed
AFS
280
Amtrust Financial Services
New York
– -$3.6M -140,000 Closed
SCM
281
Saba Capital Management
New York
– -$2.87M -111,891 Closed
HCM
282
Highbridge Capital Management
New York
– -$2.74M -106,500 Closed
Walleye Trading
283
Walleye Trading
New York
– -$1.5M -58,224 Closed
OCM
284
Orser Capital Management
Texas
– -$998K -37,680 Closed
SDIC
285
South Dakota Investment Council
South Dakota
– -$958K -37,300 Closed
QIM
286
Quantitative Investment Management
Virginia
– -$935K -36,400 Closed
CBB
287
Citizens Business Bank
California
– -$774K -30,110 Closed
Two Sigma Advisers
288
Two Sigma Advisers
New York
– -$513K -19,975 Closed
EMG
289
Ellington Management Group
Connecticut
– -$502K -19,550 Closed
TCM
290
Teza Capital Management
Illinois
– -$437K -17,009 Closed
IG
291
ING Group
Netherlands
– -$404K -15,739 Closed
CC
292
Cipher Capital
New York
– -$338K -13,159 Closed
VF
293
Virtu Financial
New York
– -$318K -12,397 Closed
Two Sigma Investments
294
Two Sigma Investments
New York
– -$310K -12,063 Closed
M&T Bank
295
M&T Bank
New York
– -$228K -8,871 Closed
CF
296
Centaurus Financial
California
– -$76K -2,940 Closed
SEI Investments
297
SEI Investments
Pennsylvania
– -$30K -1,154 Closed
OIA
298
OneDigital Investment Advisors
Kansas
– -$23K -900 Closed
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
– -$7K -272 Closed
PCIA
300
Prime Capital Investment Advisors
Kansas
– -$4K -150 Closed
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