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SM Energy
SM

Overview Fund Activity

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$85.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.6M
3
FCM
3
Frontier Capital Management
Massachusetts
$14M
4
BIT
4
BlackRock Institutional Trust
California
$66.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.1M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$64.7M
2
KL
2
KGH Ltd
Bahamas
$70M
3
SCM
3
SIR Capital Management
New York
$11.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.1M
5
Millennium Management
5
Millennium Management
New York
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$17.7M +$3.14M +116,249 +22%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$17.6M +$17.6M +651,793 New
DMK
28
David M. Knott
$15.5M +$2.03M +75,000 +15%
SGAM
29
Smith Group Asset Management
Texas
$15.2M -$1.6M -59,089 -9%
FCM
30
Frontier Capital Management
Massachusetts
$14M +$14M +520,157 New
TCIM
31
TIAA CREF Investment Management
New York
$13.9M +$5.71M +211,368 +69%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$12.4M -$3.13M -115,936 -20%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$11.9M -$5.11M -189,427 -30%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$11.8M +$463K +17,147 +4%
SCM
35
SIR Capital Management
New York
$11.8M -$24.5M -909,100 -68%
Invesco
36
Invesco
Georgia
$11.7M -$649K -24,023 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.6M +$43.2K +1,600 +0.4%
SDIC
38
South Dakota Investment Council
South Dakota
$10.2M -$20.4M -754,556 -67%
PCM
39
Palisade Capital Management
New Jersey
$10.1M -$597K -22,128 -6%
Ameriprise
40
Ameriprise
Minnesota
$9.27M +$714K +26,439 +8%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$9.1M -$23M -851,027 -72%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$8.36M -$942K -34,876 -10%
DWA
43
Douglass Winthrop Advisors
New York
$7.97M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$7.64M -$7.02M -259,886 -48%
Franklin Resources
45
Franklin Resources
California
$7.46M -$4.91M -182,000 -40%
Principal Financial Group
46
Principal Financial Group
Iowa
$6.9M +$752K +27,855 +12%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$6.84M -$1.15M -42,500 -14%
O
48
OppenheimerFunds
New York
$6.68M +$114K +4,233 +2%
Morgan Stanley
49
Morgan Stanley
New York
$6.43M +$4.83M +179,006 +302%
Bessemer Group
50
Bessemer Group
New Jersey
$6.34M -$87.6K -3,245 -1%
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