SM Energy
173 hedge funds and large institutions have $136M invested in SM Energy in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
63% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 67
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
89% less capital invested
Capital invested by funds: $1.26B → $136M (-$1.13B)
Holders
173
Holding in Top 10
1
Calls
$412K
Puts
$689K
Top Buyers
| 1 | +$4.38M | |
| 2 | +$3.79M | |
| 3 | +$3.78M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.54M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.41M |
Top Sellers
| 1 | -$41M | |
| 2 | -$31.2M | |
| 3 | -$23.8M | |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$17.1M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$9.34M |