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SM Energy

251 hedge funds and large institutions have $1.97B invested in SM Energy in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
80
Reduced
80
Closed
32
Calls
$9.47M
Puts
$22.2M
Net Calls
-$12.7M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$15.6M +$1.28M +73,022 +9%
CVA
27
Ceredex Value Advisors
Florida
$15.4M -$201K -11,492 -1%
KCM
28
Kennedy Capital Management
Missouri
$15.1M -$398K -22,778 -3%
Bank of America
29
Bank of America
North Carolina
$14.7M +$1.03M +58,889 +8%
First Trust Advisors
30
First Trust Advisors
Illinois
$11.2M -$579K -33,087 -5%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$9.88M -$12.6M -719,993 -56%
FTCM
32
Fir Tree Capital Management
New York
$9.64M
Charles Schwab
33
Charles Schwab
California
$8.41M +$214K +12,255 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.01M +$68K +3,891 +0.9%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$7.92M +$5.3M +302,749 +202%
FPA
36
First Pacific Advisors
California
$7.48M -$9.44M -539,907 -56%
TCIM
37
TIAA CREF Investment Management
New York
$7.02M +$1.89M +108,193 +37%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.24M +$161K +9,214 +3%
Invesco
39
Invesco
Georgia
$6.2M -$37.9K -2,169 -0.6%
Squarepoint
40
Squarepoint
New York
$6.2M +$5.83M +333,235 +1,574%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$6.01M +$2.75M +157,309 +85%
Deutsche Bank
42
Deutsche Bank
Germany
$5.9M -$21.7M -1,240,434 -79%
PPA
43
Parametric Portfolio Associates
Washington
$5.55M -$453K -25,881 -8%
MWNA
44
Marshall Wace North America
New York
$5.44M +$5.44M +311,273 New
Man Group
45
Man Group
United Kingdom
$5.41M +$737K +42,149 +16%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$5.33M +$1.94M +110,800 +57%
CG
47
Carmignac Gestion
France
$4.96M -$1.26M -72,072 -20%
BCM
48
Bridgeway Capital Management
Texas
$4.88M
Nomura Holdings
49
Nomura Holdings
Japan
$4.84M +$3.69M +210,634 +322%
WC
50
Walthausen & Co
New York
$4.84M -$3.05M -174,590 -39%