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SM Energy

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

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$17.7M +$3.26M +116,249 +22%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$17.6M +$18.3M +651,793 New
DMK
28
David M. Knott
$15.5M +$2.1M +75,000 +15%
SGAM
29
Smith Group Asset Management
Texas
$15.2M -$1.66M -59,089 -9%
FCM
30
Frontier Capital Management
Massachusetts
$14M +$14.6M +520,157 New
TCIM
31
TIAA CREF Investment Management
New York
$13.9M +$5.93M +211,368 +69%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$12.4M -$3.25M -115,936 -20%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$11.9M -$5.31M -189,427 -30%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$11.8M +$481K +17,147 +4%
SCM
35
SIR Capital Management
New York
$11.8M -$25.5M -909,100 -68%
Invesco
36
Invesco
Georgia
$11.7M -$674K -24,023 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.6M +$44.9K +1,600 +0.4%
SDIC
38
South Dakota Investment Council
South Dakota
$10.2M -$21.2M -754,556 -67%
PCM
39
Palisade Capital Management
New Jersey
$10.1M -$620K -22,128 -6%
Ameriprise
40
Ameriprise
Minnesota
$9.27M +$741K +26,439 +8%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$9.1M -$23.9M -851,027 -72%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$8.36M -$978K -34,876 -10%
DWA
43
Douglass Winthrop Advisors
New York
$7.96M
Deutsche Bank
44
Deutsche Bank
Germany
$7.64M -$7.29M -259,886 -48%
Franklin Resources
45
Franklin Resources
California
$7.46M -$5.1M -182,000 -40%
Principal Financial Group
46
Principal Financial Group
Iowa
$6.9M +$781K +27,855 +12%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$6.84M -$1.19M -42,500 -14%
O
48
OppenheimerFunds
New York
$6.68M +$119K +4,233 +2%
Morgan Stanley
49
Morgan Stanley
New York
$6.43M +$5.02M +179,006 +302%
Bessemer Group
50
Bessemer Group
New Jersey
$6.33M -$91K -3,245 -1%

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.