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SM Energy
SM

Overview Fund Activity

304 hedge funds and large institutions have $3.45B invested in SM Energy in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+38
Holders Change %
+14.29%
% of All Funds
7.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
71
Increased
129
Reduced
66
Closed
31
Calls
$59.2M
Puts
$97.9M
Net Calls
-$38.7M
Net Calls Change
+$1.49M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.8M
2
Millennium Management
Millennium Management
New York
$93.9M
3
SFM
Systematic Financial Management
New Jersey
$39.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$260M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$44.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$11.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$22.4M
5
AR
Advisory Research
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
301
EARNEST Partners
Georgia
$2K +$2K +65 New
WEC
302
Winslow Evans & Crocker
Massachusetts
$1.97K – – –
WA
303
Winfield Associates
Ohio
$1K +$1K +25 New
BFM
304
Boothbay Fund Management
New York
$305 -$534 -15,495 -64%
Renaissance Technologies
305
Renaissance Technologies
New York
– -$23.3M -603,400 Closed
Two Sigma Investments
306
Two Sigma Investments
New York
– -$21.4M -553,567 Closed
GCM
307
Graham Capital Management
Connecticut
– -$13M -337,249 Closed
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
– -$10.2M -264,564 Closed
WMSA
309
Weiss Multi-Strategy Advisers
New York
– -$8.93M -231,376 Closed
ECA
310
Encompass Capital Advisors
New York
– -$8.68M -225,000 Closed
PAM
311
Paradigm Asset Management
New York
– -$7.31M -189,350 Closed
Sumitomo Mitsui Trust Group
312
Sumitomo Mitsui Trust Group
Japan
– -$7.08M -183,607 Closed
Voloridge Investment Management
313
Voloridge Investment Management
Florida
– -$6.32M -163,703 Closed
SCM
314
Schneider Capital Management
Pennsylvania
– -$6.06M -156,969 Closed
VBCP
315
Vollero Beach Capital Partners
New York
– -$4.1M -106,176 Closed
CC
316
Carlson Capital
Texas
– -$3.86M -100,000 Closed
PG
317
PEAK6 Group
Illinois
– -$3.7M -95,899 Closed
HCM
318
Highbridge Capital Management
New York
– -$3.66M -94,764 Closed
EGM
319
Engineers Gate Manager
New York
– -$2.99M -77,612 Closed
IGIM
320
I.G. Investment Management
Manitoba, Canada
– -$2.89M -75,000 Closed
Arrowstreet Capital
321
Arrowstreet Capital
Massachusetts
– -$2.03M -52,700 Closed
NI
322
Numeric Investors
Massachusetts
– -$1.47M -38,200 Closed
Stifel Financial
323
Stifel Financial
Missouri
– -$1.11M -28,720 Closed
HT
324
HAP Trading
New York
– -$1.09M -28,164 Closed
LPL Financial
325
LPL Financial
California
– -$924K -24,043 Closed
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