SM Energy
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.
129% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 31
95% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 66
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
14% more funds holding
Funds holding: 266 → 304 (+38)
2.01% more ownership
Funds ownership: 100.02% → 102.02% (+2%)
3% more capital invested
Capital invested by funds: $3.35B → $3.45B (+$105M)
39% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $97.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$83.8M |
| 2 |
Millennium Management
New York
|
+$51.5M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$41.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.7M |
| 2 |
Renaissance Technologies
New York
|
-$23.3M |
| 3 |
Two Sigma Investments
New York
|
-$20M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17.9M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
326
Quadrature Capital
London,
United Kingdom
| – | -$814K | -21,091 | Closed |
|
|
DCM
327
Driehaus Capital Management
Chicago,
Illinois
| – | -$783K | -20,300 | Closed |
|
|
FRM
328
Fox Run Management
Greenwich,
Connecticut
| – | -$617K | -16,000 | Closed |
|
329
Rafferty Asset Management
New York
| – | -$338K | -8,764 | Closed |
|
330
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$232K | -6,024 | Closed |
|
|
ANTB
331
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$218K | -5,642 | Closed |
|
|
LCM
332
Landscape Capital Management
Englewood,
New Jersey
| – | -$207K | -5,374 | Closed |
|
|
TG
333
TLP Group
Evanston,
Illinois
| – | -$187K | -4,846 | Closed |
|
|
FIB
334
First Interstate Bank
Billings,
Montana
| – | -$6K | -150 | Closed |
|
|
IWMPD
335
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -20 | Closed |
|
|
GT
336
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$217 | +6 | New |
|
SM Hedge Fund Activity: Q4 2016 in Review
304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2016, worth a combined $3.45B — up 3.1% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SM positions and 31 closed out — a net gain of 40 holders — while 129 added to existing stakes and 66 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.
- 304 institutional investors held SM Energy (SM) as of Q4 2016, up from 266 in Q3 2016.
- Funds reported $3.45B of SM Energy stock for Q4 2016, up 3.1% quarter-over-quarter.
- 71 funds opened new SM Energy positions in Q4 2016 and 31 closed out, a net change of +40 holders.
- The largest SM Energy buyer in Q4 2016 was T. Rowe Price Associates, an estimated $83.8M added.
- The largest SM Energy seller in Q4 2016 was First Trust Advisors, an estimated $34.7M sold.
Based on aggregated 13F filings for Q4 2016.