SM Energy
256 hedge funds and large institutions have $1.8B invested in SM Energy in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 66 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
32% less capital invested
Capital invested by funds: $2.64B → $1.8B (-$840M)
Holders
256
Holding in Top 10
5
Calls
$36.8M
Puts
$26M
Top Buyers
| 1 | +$55.4M | |
| 2 | +$46.5M | |
| 3 | +$27.9M | |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$25.4M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$13.4M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$59.3M | |
| 3 | -$57M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.1M |