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SM Energy
SM

282 hedge funds and large institutions have $3.18B invested in SM Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 94

7.59% more ownership

Funds ownership: 94.4% → 101.99% (+7.6%)

4% less capital invested

Capital invested by funds: $3.31B → $3.18B (-$129M)

4% less funds holding

Funds holding: 293 → 282 (-11)

20% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $75.2M

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
35
Increased
111
Reduced
94
Closed
44
Calls
$60.3M
Puts
$75.2M
Net Calls
-$14.9M
Net Calls Change
-$19.7M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$232M
2
KL
KGH Ltd
Bahamas
+$66.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M
4
Macquarie Group
Macquarie Group
Australia
+$53M
5
HCM
Herndon Capital Management
Georgia
+$48.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$51.1M
2
SCM
SIR Capital Management
New York
-$27.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$26.2M
4
Millennium Management
Millennium Management
New York
-$24.1M
5
BA
BlackRock Advisors
Delaware
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Caymus Capital Partners
Texas
$23.3M +$9.43M +178,700 +55%
EM
27
Elliott Management
New York
$22.6M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$22.4M +$5.22M +99,014 +26%
SGAM
29
Smith Group Asset Management
Texas
$21.7M +$1.27M +24,163 +5%
MAA
30
Managed Account Advisors
New Jersey
$21.5M +$7.05M +133,702 +40%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$20.5M +$1.08M +20,415 +5%
AR
32
Advisory Research
Illinois
$20.4M +$3.64M +68,900 +18%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$19.5M +$1.78M +33,700 +9%
UBS AM
34
UBS AM
Illinois
$18.5M -$251K -4,766 -1%
HCM
35
Highbridge Capital Management
New York
$18.4M -$7.53M -142,730 -26%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18M +$1.94M +36,816 +10%
HCM
37
Hayman Capital Management
Texas
$17.4M +$19.2M +364,609 +2,968%
PCM
38
Palisade Capital Management
New Jersey
$16.6M -$2.04M -38,647 -10%
WCM
39
Wedge Capital Management
North Carolina
$16.3M +$1.41M +26,780 +8%
GF
40
Gabelli Funds
New York
$15.8M +$3.69M +70,000 +26%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15.4M -$1.07M -20,315 -6%
Principal Financial Group
42
Principal Financial Group
Iowa
$14.5M +$5.98M +113,371 +56%
FWCM
43
Ferguson Wellman Capital Management
Oregon
$14.4M +$537K +10,170 +3%
GC
44
Guggenheim Capital
Illinois
$14M -$1.39M -26,326 -8%
Renaissance Technologies
45
Renaissance Technologies
New York
$13.9M +$15.9M +301,500 New
BIM
46
BlackRock Investment Management
Delaware
$13.8M +$798K +15,120 +5%
DMK
47
David M. Knott
$13.8M – – –
TCIM
48
TIAA CREF Investment Management
New York
$12.9M -$2.19M -41,473 -13%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12.9M +$6.69M +126,826 +83%
Bank of America
50
Bank of America
North Carolina
$12.5M -$964K -18,278 -6%
1
2
3 4 5

SM Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2015, worth a combined $3.18B — down 3.9% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SM and 35 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 111 added.

The largest buyer was AllianceBernstein, adding an estimated $232M. The largest seller was Citadel Advisors, cutting an estimated $51.1M.

  • 282 institutional investors held SM Energy (SM) as of Q2 2015, down from 293 in Q1 2015.
  • Funds reported $3.18B of SM Energy stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 35 funds opened new SM Energy positions in Q2 2015 and 44 closed out, a net change of -9 holders.
  • The largest SM Energy buyer in Q2 2015 was AllianceBernstein, an estimated $232M added.
  • The largest SM Energy seller in Q2 2015 was Citadel Advisors, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2015.