SM Energy
219 hedge funds and large institutions have $1.26B invested in SM Energy in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
1.98% less ownership
Funds ownership: 101.66% → 99.68% (-2%)
47% less call options, than puts
Call options by funds: $7.07M | Put options by funds: $13.4M
Holders
219
Holding in Top 10
3
Calls
$7.07M
Puts
$13.4M
Top Buyers
| 1 | +$31.2M | |
| 2 | +$20.6M | |
| 3 | +$16.5M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$11M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$9.34M |
Top Sellers
| 1 | -$49.5M | |
| 2 | -$24.5M | |
| 3 | -$19.7M | |
| 4 |
Goldman Sachs
New York
|
-$16.1M |
| 5 |
Renaissance Technologies
New York
|
-$9.01M |