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SM Energy

293 hedge funds and large institutions have $3.31B invested in SM Energy in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

34% more capital invested

Capital invested by funds: $2.47B → $3.31B (+$833M)

5% more funds holding

Funds holding: 279293 (+14)

5% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $88.3M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.53% less ownership

Funds ownership: 94.93%94.4% (-0.53%)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
60
Increased
100
Reduced
108
Closed
43
Calls
$93.1M
Puts
$88.3M
Net Calls
+$4.81M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$27M -$17.2M -397,396 -43%
EM
27
Elliott Management
New York
$25.4M
SGAM
28
Smith Group Asset Management
Texas
$24.9M +$19.5M +449,584 New
Ameriprise
29
Ameriprise
Minnesota
$24.2M -$4.4M -101,450 -18%
Deutsche Bank
30
Deutsche Bank
Germany
$22M +$8.01M +184,543 +77%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$21.9M -$3.6M -82,864 -16%
KL
32
KGH Ltd
Bahamas
$21.9M +$4.54M +104,698 +33%
UBS AM
33
UBS AM
Illinois
$20.9M +$15.8M +365,055 +909%
PCM
34
Palisade Capital Management
New Jersey
$20.6M -$2.21M -50,966 -11%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$20.1M +$16.9M +389,500 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$19.9M -$4.71M -108,433 -22%
AR
37
Advisory Research
Illinois
$19.2M +$9.61M +221,463 +147%
OAMA
38
Oslo Asset Management AS
Norway
$18.9M -$6.51M -150,000 -29%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$18.3M -$7.9M -181,946 -34%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$18.3M +$804K +18,514 +6%
First Trust Advisors
41
First Trust Advisors
Illinois
$17.8M +$352K +8,120 +2%
MAA
42
Managed Account Advisors
New Jersey
$17.2M -$1.17M -26,868 -7%
GC
43
Guggenheim Capital
Illinois
$17M +$11.7M +270,153 +457%
WCM
44
Wedge Capital Management
North Carolina
$16.9M +$14.2M +327,620 New
CCP
45
Caymus Capital Partners
Texas
$16.8M +$14.2M +326,000 New
TCIM
46
TIAA CREF Investment Management
New York
$16.6M +$1.82M +41,818 +15%
FWCM
47
Ferguson Wellman Capital Management
Oregon
$15.6M +$13.1M +301,853 New
DMK
48
David M. Knott
$15.5M
IA
49
Icon Advisers
Colorado
$15.1M -$3.23M -74,400 -20%
Bank of America
50
Bank of America
North Carolina
$14.9M -$785K -18,094 -6%

SM Hedge Fund Activity: Q1 2015 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2015, worth a combined $3.31B — up 34% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SM positions and 43 closed out — a net gain of 17 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was AJO LP, cutting an estimated $78.4M.

  • 293 institutional investors held SM Energy (SM) as of Q1 2015, up from 279 in Q4 2014.
  • Funds reported $3.31B of SM Energy stock for Q1 2015, up 34% quarter-over-quarter.
  • 60 funds opened new SM Energy positions in Q1 2015 and 43 closed out, a net change of +17 holders.
  • The largest SM Energy buyer in Q1 2015 was Fidelity Investments, an estimated $100M added.
  • The largest SM Energy seller in Q1 2015 was AJO LP, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2015.