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SM Energy

182 hedge funds and large institutions have $1.62B invested in SM Energy in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

10.59% more ownership

Funds ownership: 75.73%86.33% (+11%)

2% more funds holding

Funds holding: 178182 (+4)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$7.52M
Net Calls
Net Calls Change

Top Sellers

1 -$27.6M
2 -$25.7M
3 -$22.5M
4
Millennium Management
Millennium Management
New York
-$17.9M
5
Wells Fargo
Wells Fargo
California
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.6M
27
$12.2M
28
$11.7M
29
$11.6M
30
$10.8M
31
$10.6M
32
$9.84M
33
$9.74M
34
$9M
35
$8.57M
36
$8.41M
37
$7.81M
38
$7.69M
39
$7.57M
40
$6.75M
41
$6.33M
42
$6.14M
43
$5.61M
44
$5.08M
45
$5.01M
46
$4.7M
47
$4.35M
48
$4.21M
49
$4.06M
50
$3.8M