SM Energy
306 hedge funds and large institutions have $4.3B invested in SM Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
8.84%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
40
Increased
126
Reduced
102
Closed
51
Calls
$26.7M
Puts
$26.6M
Net Calls
+$134K
Net Calls Change
+$34.8M
Top Buyers
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$138M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$49.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$45.4M |
| 4 |
EM
Elliott Management
New York
|
+$33.9M |
| 5 |
VanEck Associates
New York
|
+$28.8M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$160M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.6M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$41.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.6M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CC
351
Courier Capital
Buffalo,
New York
| – | -$209K | -2,513 | Closed |
|
|
PI
352
Placemark Investments
Chicago,
Illinois
| – | -$201K | -2,470 | Closed |
|
|
AP
353
Advisor Partners
Walnut Creek,
California
| – | -$203K | -2,446 | Closed |
|
|
SEC
354
Seven Eight Capital
New York
| – | -$116K | -1,400 | Closed |
|
355
Acadian Asset Management
Boston,
Massachusetts
| – | -$97K | -1,168 | Closed |
|
|
CRCP
356
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$58K | -700 | Closed |
|
|
IC
357
IKOS CIF
Limassol,
Cyprus
| – | -$52K | -650 | Closed |
|