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SM Energy
SM

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in SM Energy in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+38
Holders Change %
+16.67%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
108
Reduced
69
Closed
19
Calls
$45.4M
Puts
$85.5M
Net Calls
-$40.2M
Net Calls Change
+$22.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$92.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$60.7M
3
VanEck Associates
VanEck Associates
New York
$123M
4
Vanguard Group
Vanguard Group
Pennsylvania
$248M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$443M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$61.4M
2
SCM
Schneider Capital Management
Pennsylvania
$6.06M
3
First Trust Advisors
First Trust Advisors
Illinois
$49.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$0
5
DMK
David M. Knott
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$30.8M +$5.53M +150,000 +22%
DCM
27
Discovery Capital Management
Connecticut
$29.6M +$29.6M +766,337 New
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$26.6M +$24.9M +646,667 +1,537%
FPA
29
First Pacific Advisors
California
$24.9M -$12.3M -318,404 -33%
Deutsche Bank
30
Deutsche Bank
Germany
$23.7M +$12.8M +330,650 +117%
Renaissance Technologies
31
Renaissance Technologies
New York
$23.3M +$14.5M +376,200 +166%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$22.4M +$5.47M +141,734 +32%
Citigroup
33
Citigroup
New York
$22.1M -$9.19M -238,288 -29%
Two Sigma Investments
34
Two Sigma Investments
New York
$21.4M +$12.9M +334,389 +153%
FCM
35
Frontier Capital Management
Massachusetts
$21.3M +$1.21M +31,257 +6%
SGAM
36
Smith Group Asset Management
Texas
$20.7M -$872K -22,798 -4%
Bank of America
37
Bank of America
North Carolina
$17.6M +$13.3M +344,518 +306%
Citadel Advisors
38
Citadel Advisors
Florida
$16.9M +$16.9M +437,405 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$16.2M +$8.02M +207,898 +98%
PCM
40
Palisade Capital Management
New Jersey
$15.7M +$1.17M +30,225 +8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$14.4M -$2.55M -66,090 -15%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.3M -$775K -20,100 -5%
Principal Financial Group
43
Principal Financial Group
Iowa
$13M +$3.15M +81,691 +32%
GCM
44
Graham Capital Management
Connecticut
$13M +$13M +337,249 New
BA
45
BlackRock Advisors
Delaware
$12.1M +$7.37M +191,023 +156%
BCM
46
BlueCrest Capital Management
Jersey
$11.8M +$10M +259,462 +550%
BIM
47
BlackRock Investment Management
Delaware
$11.8M +$2.79M +72,406 +31%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$11.8M -$188K -4,870 -2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$11.6M -$13.5M -350,693 -54%
DWA
50
Douglass Winthrop Advisors
New York
$11.4M – – –
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