SM Energy
423 hedge funds and large institutions have $4.46B invested in SM Energy in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $4.66B → $4.46B (-$196M)
9% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 160
1.19% less ownership
Funds ownership: 101.81% → 100.62% (-1.2%)
Holders
423
Holding in Top 10
1
Calls
$76.8M
Puts
$29.5M
Top Buyers
| 1 | +$38.7M | |
| 2 | +$32.4M | |
| 3 | +$29.8M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$13.7M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$29.7M | |
| 3 | -$27.5M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$24.1M |
| 5 |
SCM
SIR Capital Management
New York
|
-$16.9M |