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SM Energy
SM

Overview Fund Activity

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
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
7.61%
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

1
AllianceBernstein
AllianceBernstein
Tennessee
$279M
2
KL
KGH Ltd
Bahamas
$77.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
4
Macquarie Group
Macquarie Group
Australia
$56.6M
5
HCM
Herndon Capital Management
Georgia
$138M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$76K
2
SCM
SIR Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.96M
4
Millennium Management
Millennium Management
New York
$3.05M
5
BA
BlackRock Advisors
Delaware
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Caymus Capital Partners
Texas
$23.3M +$8.24M +178,700 +55%
EM
27
Elliott Management
New York
$22.6M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$22.4M +$4.57M +99,014 +26%
SGAM
29
Smith Group Asset Management
Texas
$21.7M +$1.11M +24,163 +5%
MAA
30
Managed Account Advisors
New Jersey
$21.5M +$6.17M +133,702 +40%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$20.5M +$942K +20,415 +5%
AR
32
Advisory Research
Illinois
$20.4M +$3.18M +68,900 +18%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$19.5M +$1.55M +33,700 +9%
UBS AM
34
UBS AM
Illinois
$18.5M -$220K -4,766 -1%
HCM
35
Highbridge Capital Management
New York
$18.4M -$6.58M -142,730 -26%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18M +$1.7M +36,816 +10%
HCM
37
Hayman Capital Management
Texas
$17.4M +$16.8M +364,609 +2,968%
PCM
38
Palisade Capital Management
New Jersey
$16.6M -$1.78M -38,647 -10%
WCM
39
Wedge Capital Management
North Carolina
$16.3M +$1.24M +26,780 +8%
GF
40
Gabelli Funds
New York
$15.8M +$3.23M +70,000 +26%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15.4M -$937K -20,315 -6%
Principal Financial Group
42
Principal Financial Group
Iowa
$14.5M +$5.23M +113,371 +56%
FWCM
43
Ferguson Wellman Capital Management
Oregon
$14.4M +$469K +10,170 +3%
GC
44
Guggenheim Capital
Illinois
$14M -$1.21M -26,326 -8%
Renaissance Technologies
45
Renaissance Technologies
New York
$13.9M +$13.9M +301,500 New
BIM
46
BlackRock Investment Management
Delaware
$13.8M +$697K +15,120 +5%
DMK
47
David M. Knott
$13.8M – – –
TCIM
48
TIAA CREF Investment Management
New York
$12.9M -$1.91M -41,473 -13%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12.9M +$5.85M +126,826 +83%
Bank of America
50
Bank of America
North Carolina
$12.5M -$843K -18,278 -6%
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