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SM Energy

166 hedge funds and large institutions have $121M invested in SM Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 178166 (-12)

20.25% less ownership

Funds ownership: 89.19%68.94% (-20%)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

68% less capital invested

Capital invested by funds: $376M → $121M (-$255M)

72% less call options, than puts

Call options by funds: $433K | Put options by funds: $1.54M

Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
54
Reduced
52
Closed
30
Calls
$433K
Puts
$1.54M
Net Calls
-$1.11M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$792K -$40.3K -14,428 -3%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$739K +$134K +47,800 +11%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$682K +$803K +287,666 +204%
Legal & General Group
29
Legal & General Group
United Kingdom
$680K -$65.6K -23,497 -5%
OAMA
30
Oslo Asset Management AS
Norway
$646K +$1.12M +401,107 +40,110,700%
PAM
31
Panagora Asset Management
Massachusetts
$515K +$872K +312,313 +2,726%
Morgan Stanley
32
Morgan Stanley
New York
$434K -$5.8M -2,074,847 -88%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$432K +$41.5K +14,852 +6%
SG Americas Securities
34
SG Americas Securities
New York
$411K -$83.1K -29,759 -10%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$406K -$583K -208,775 -45%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$377K
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$352K +$618K +221,111 New
QIM
38
Quantitative Investment Management
Virginia
$320K +$563K +201,478 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$319K +$30.4K +10,895 +6%
TRCT
40
Tower Research Capital (TRC)
New York
$309K +$502K +179,823 +1,239%
Creative Planning
41
Creative Planning
Kansas
$286K +$417K +149,412 +494%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$277K -$28.8K -10,300 -6%
AQR Capital Management
43
AQR Capital Management
Connecticut
$246K +$338K +120,853 +358%
AllianceBernstein
44
AllianceBernstein
Tennessee
$240K -$43.5K -15,563 -9%
WAM
45
Wolverine Asset Management
Illinois
$240K +$217K +77,515 +105%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$232K +$126K +45,174 +45%
IC
47
Inscription Capital
Texas
$231K +$140K +50,000 +53%
Deutsche Bank
48
Deutsche Bank
Germany
$230K +$14.7K +5,249 +4%
American Century Companies
49
American Century Companies
Missouri
$229K +$86.4K +30,919 +27%
PP
50
Paloma Partners
Connecticut
$222K +$283K +101,343 +265%

SM Hedge Fund Activity: Q3 2020 in Review

166 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2020, worth a combined $121M — down 68% from $376M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SM and 19 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 54 added.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $18.2M. The largest seller was Vanguard Group, cutting an estimated $14.7M.

  • 166 institutional investors held SM Energy (SM) as of Q3 2020, down from 178 in Q2 2020.
  • Funds reported $121M of SM Energy stock for Q3 2020, down 68% quarter-over-quarter.
  • 19 funds opened new SM Energy positions in Q3 2020 and 30 closed out, a net change of -11 holders.
  • The largest SM Energy buyer in Q3 2020 was Maple Rock Capital Partners, an estimated $18.2M added.
  • The largest SM Energy seller in Q3 2020 was Vanguard Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.