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SM Energy
SM

Overview Fund Activity

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
Holders
173
Holders Change
-46
Holders Change %
-21%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
58
Reduced
58
Closed
67
Calls
$412K
Puts
$689K
Net Calls
-$277K
Net Calls Change
+$6.09M

Top Buyers

1
SCM
Schneider Capital Management
Pennsylvania
+$4.38M
2
Millennium Management
Millennium Management
New York
+$3.79M
3
Goldman Sachs
Goldman Sachs
New York
+$3.78M
4
State Street
State Street
Massachusetts
+$3.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.41M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$41M
2
ECA
Encompass Capital Advisors
New York
-$31.2M
3
FCM
Frontier Capital Management
Massachusetts
-$23.8M
4
PCM
Palisade Capital Management
New Jersey
-$17.1M
5
CCP
Caymus Capital Partners
Texas
-$9.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
26
M&T Bank
New York
$976K +$976K +800 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$948K +$446K +365,502 +89%
Barclays
28
Barclays
United Kingdom
$812K +$428K +350,110 +111%
First Trust Advisors
29
First Trust Advisors
Illinois
$732K +$142K +116,206 +24%
PP
30
PDT Partners
New York
$693K +$363K +297,127 +110%
Invesco
31
Invesco
Georgia
$690K +$35.1K +28,772 +5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$681K -$247K -202,132 -27%
Ameriprise
33
Ameriprise
Minnesota
$664K -$1.83M -1,497,744 -73%
Morgan Stanley
34
Morgan Stanley
New York
$536K -$129K -105,597 -19%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$499K +$18.5K +15,152 +4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$487K +$106K +87,214 +28%
Legal & General Group
37
Legal & General Group
United Kingdom
$455K +$10.4K +8,529 +2%
PPA
38
Parametric Portfolio Associates
Washington
$427K +$9.87K +8,083 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$347K +$292K +239,402 +531%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$336K +$5.98K +4,899 +2%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$336K +$336K +275,481 New
CS
42
Credit Suisse
Switzerland
$317K +$9.05K +7,409 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$304K +$4.88K +4,000 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289K -$215K -176,400 -43%
Deutsche Bank
45
Deutsche Bank
Germany
$268K +$221K +181,362 +466%
Wells Fargo
46
Wells Fargo
California
$258K +$76.9K +62,992 +42%
Swiss National Bank
47
Swiss National Bank
Switzerland
$254K +$3.3K +2,700 +1%
CSS
48
Cubist Systematic Strategies
Connecticut
$254K +$182K +149,192 +252%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$237K +$12K +9,800 +5%
QIM
50
Quantitative Investment Management
Virginia
$236K +$236K +194,193 New
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