SM Energy
279 hedge funds and large institutions have $2.47B invested in SM Energy in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
13% less funds holding
Funds holding: 320 → 279 (-41)
41% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 90
51% less capital invested
Capital invested by funds: $5.02B → $2.47B (-$2.54B)
Holders
279
Holding in Top 10
5
Calls
$77.4M
Puts
$69.3M
Top Buyers
| 1 | +$82.7M | |
| 2 | +$27.9M | |
| 3 | +$27.8M | |
| 4 |
Millennium Management
New York
|
+$27.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.1M |
Top Sellers
| 1 | -$183M | |
| 2 | -$36.1M | |
| 3 | -$27.3M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$27.1M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$23.2M |