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SM Energy
SM

Overview Fund Activity

214 hedge funds and large institutions have $1.11B invested in SM Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-16
Holders Change %
-6.96%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
87
Reduced
65
Closed
52
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.83M
Net Calls Change
-$4.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$40.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.15M
4
Goldman Sachs
Goldman Sachs
New York
+$8.33M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.94M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$53.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$28.1M
3
KL
KGH Ltd
Bahamas
-$21.7M
4
KCM
Kennedy Capital Management
Missouri
-$7.36M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$8.23M -$247K -25,500 -3%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$8.21M +$7.94M +819,884 +3,043%
Charles Schwab
28
Charles Schwab
California
$7.83M +$664K +68,491 +9%
SCM
29
SIR Capital Management
New York
$6.91M +$2.89M +298,655 +72%
Millennium Management
30
Millennium Management
New York
$6.73M -$53.5M -5,525,771 -89%
SCM
31
Schneider Capital Management
Pennsylvania
$6.62M +$5.28M +545,153 +394%
CS
32
Credit Suisse
Switzerland
$5.61M +$1.6M +165,286 +40%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.53M +$1.07M +110,332 +24%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.47M -$1.89M -195,100 -26%
PPA
35
Parametric Portfolio Associates
Washington
$5.15M +$2.79M +287,794 +118%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$4.95M +$2.5M +257,769 +102%
Bank of America
37
Bank of America
North Carolina
$4.74M +$399K +41,140 +9%
Morgan Stanley
38
Morgan Stanley
New York
$4.72M +$3.88M +399,864 +459%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.54M -$489K -50,481 -10%
Nomura Holdings
40
Nomura Holdings
Japan
$4.12M +$628K +68,730 +18%
Invesco
41
Invesco
Georgia
$3.6M +$572K +59,037 +19%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.52M +$544K +56,087 +18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.46M +$255K +26,347 +8%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$3.37M -$277K -28,596 -8%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.35M +$1.64M +168,923 +96%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$3.29M +$1.92M +197,767 +140%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.25M +$1.1M +113,053 +51%
WC
48
Walthausen & Co
New York
$3.14M +$531K +54,770 +20%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M +$2.61M +269,336 New
Barclays
50
Barclays
United Kingdom
$2.48M +$1.63M +168,263 +191%
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