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SM Energy
SM

282 hedge funds and large institutions have $3.18B invested in SM Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 94

7.59% more ownership

Funds ownership: 94.4% → 101.99% (+7.6%)

4% less capital invested

Capital invested by funds: $3.31B → $3.18B (-$129M)

4% less funds holding

Funds holding: 293 → 282 (-11)

20% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $75.2M

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
35
Increased
111
Reduced
94
Closed
44
Calls
$60.3M
Puts
$75.2M
Net Calls
-$14.9M
Net Calls Change
-$19.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$232M
2
KL
KGH Ltd
Bahamas
+$66.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M
4
Macquarie Group
Macquarie Group
Australia
+$53M
5
HCM
Herndon Capital Management
Georgia
+$48.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.1M
2
SCM
SIR Capital Management
New York
-$27.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$26.2M
4
Millennium Management
Millennium Management
New York
-$24.1M
5
BA
BlackRock Advisors
Delaware
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
301
Group One Trading
Illinois
– -$1.84M -34,945 Closed
Rafferty Asset Management
302
Rafferty Asset Management
New York
– -$1.74M -33,734 Closed
AL
303
Airain Ltd
Guernsey
– -$1.39M -26,954 Closed
DCM
304
Dean Capital Management
Kansas
– -$972K -18,820 Closed
NCCM
305
Nine Chapters Capital Management
New Jersey
– -$904K -17,500 Closed
CM
306
CoreCommodity Management
Connecticut
– -$615K -11,893 Closed
CC
307
Cipher Capital
New York
– -$598K -11,573 Closed
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
– -$517K -10,000 Closed
QSS
309
Quantitative Systematic Strategies
Florida
– -$515K -9,924 Closed
R
310
RQSI
Bahamas
– -$388K -7,507 Closed
NMIMC
311
Northwestern Mutual Investment Management Company
Wisconsin
– -$383K -7,420 Closed
ST
312
Spot Trading
Illinois
– -$304K -5,760 Closed
WAM
313
World Asset Management
Michigan
– -$284K -5,491 Closed
MC
314
Menta Capital
California
– -$279K -5,400 Closed
HighTower Advisors
315
HighTower Advisors
Illinois
– -$263K -5,084 Closed
LA
316
Lucus Advisors
New York
– -$260K -5,038 Closed
ID
317
Integral Derivatives
New York
– -$249K -4,717 Closed
BA
318
Bridgewater Associates
Connecticut
– -$215K -4,157 Closed
CAM
319
Cypress Asset Management
Texas
– -$210K -4,063 Closed
ONB
320
Old National Bancorp
Indiana
– -$207K -4,000 Closed
DVM
321
Dreman Value Management
Florida
– -$130K -2,525 Closed
Creative Planning
322
Creative Planning
Kansas
– -$42K -806 Closed
IMS
323
Index Management Solutions
Pennsylvania
– -$14K -280 Closed
EWM
324
Evercore Wealth Management
New York
– -$10K -200 Closed
MA
325
MUFG Americas
New York
– -$1K -14 Closed
9 10 11 12
13

SM Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2015, worth a combined $3.18B — down 3.9% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SM and 35 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 111 added.

The largest buyer was AllianceBernstein, adding an estimated $232M. The largest seller was Citadel Advisors, cutting an estimated $51.1M.

  • 282 institutional investors held SM Energy (SM) as of Q2 2015, down from 293 in Q1 2015.
  • Funds reported $3.18B of SM Energy stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 35 funds opened new SM Energy positions in Q2 2015 and 44 closed out, a net change of -9 holders.
  • The largest SM Energy buyer in Q2 2015 was AllianceBernstein, an estimated $232M added.
  • The largest SM Energy seller in Q2 2015 was Citadel Advisors, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2015.