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SM Energy
SM

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

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $1.11B → $1.26B (+$153M)

2% more funds holding

Funds holding: 214 → 219 (+5)

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
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
39
Increased
73
Reduced
77
Closed
28
Calls
$7.07M
Puts
$13.4M
Net Calls
-$6.37M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$25M
2
Prudential Financial
Prudential Financial
New Jersey
+$16.5M
3
State Street
State Street
Massachusetts
+$13.2M
4
N
Nuveen
North Carolina
+$8.81M
5
CCP
Caymus Capital Partners
Texas
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$39.7M
2
KL
KGH Ltd
Bahamas
-$19.7M
3
OAMA
Oslo Asset Management AS
Norway
-$19.6M
4
Goldman Sachs
Goldman Sachs
New York
-$12.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.47M +$535K +59,426 +9%
CVA
27
Ceredex Value Advisors
Florida
$8.4M -$925K -102,645 -12%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$7.72M +$6.19M +686,884 New
CC
29
Carlson Capital
Texas
$7.08M +$5.67M +629,600 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$7.04M +$5.64M +626,000 New
Morgan Stanley
31
Morgan Stanley
New York
$6.13M +$528K +58,645 +12%
Invesco
32
Invesco
Georgia
$6.03M +$1.49M +165,134 +45%
Goldman Sachs
33
Goldman Sachs
New York
$5.76M -$12.9M -1,429,935 -74%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.44M -$721K -79,984 -14%
Bank of America
35
Bank of America
North Carolina
$5.35M -$114K -12,600 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$5.21M -$53K -5,885 -1%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M +$1.3M +144,300 +54%
EMG
38
Ellington Management Group
Connecticut
$4.64M +$1.97M +218,832 +113%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$4.63M -$6.99M -776,056 -65%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.52M -$39.7M -4,406,511 -92%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.43M +$336K +37,264 +10%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.09M +$170K +18,830 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.08M +$1.26K +140 +0%
PPA
44
Parametric Portfolio Associates
Washington
$3.84M -$1.71M -189,416 -36%
DA
45
Duality Advisers
Florida
$3.54M +$2.84M +314,882 New
Barclays
46
Barclays
United Kingdom
$3.54M +$526K +58,398 +23%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.51M -$1.8M -199,391 -39%
WC
48
Wexford Capital
Florida
$3.17M +$2.54M +281,821 New
Creative Planning
49
Creative Planning
Kansas
$3.04M +$815K +90,500 +50%
PP
50
PDT Partners
New York
$3.04M +$1.96M +217,573 +410%
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SM Hedge Fund Activity: Q4 2019 in Review

219 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2019, worth a combined $1.26B — up 14% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SM positions and 28 closed out — a net gain of 11 holders — while 73 added to existing stakes and 77 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $25M. The largest seller was AllianceBernstein, cutting an estimated $39.7M.

  • 219 institutional investors held SM Energy (SM) as of Q4 2019, up from 214 in Q3 2019.
  • Funds reported $1.26B of SM Energy stock for Q4 2019, up 14% quarter-over-quarter.
  • 39 funds opened new SM Energy positions in Q4 2019 and 28 closed out, a net change of +11 holders.
  • The largest SM Energy buyer in Q4 2019 was Encompass Capital Advisors, an estimated $25M added.
  • The largest SM Energy seller in Q4 2019 was AllianceBernstein, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2019.