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SM Energy

224 hedge funds and large institutions have $2.53B invested in SM Energy in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 18

152% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $14.6M

56% more capital invested

Capital invested by funds: $1.62B → $2.53B (+$910M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more funds holding

Funds holding: 182224 (+42)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

1.05% more ownership

Funds ownership: 86.33%87.38% (+1.1%)

Holders
224
Holders Change
+42
Holders Change %
+23.08%
% of All Funds
3.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
60
Increased
70
Reduced
63
Closed
18
Calls
$36.8M
Puts
$14.6M
Net Calls
+$22.2M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$19.3M -$9.35M -482,764 -38%
Principal Financial Group
27
Principal Financial Group
Iowa
$19M +$508K +26,224 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$1.67M +86,200 +13%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$17.7M -$2.23M -115,165 -14%
AR
30
Advisory Research
Illinois
$17.5M -$3.16M -162,859 -19%
EP
31
Edgestream Partners
New Jersey
$17.4M -$5.02M -259,262 -27%
Barclays
32
Barclays
United Kingdom
$16M +$1.04M +53,806 +9%
PAM
33
Panagora Asset Management
Massachusetts
$15M -$924K -47,682 -7%
BCM
34
Bridgeway Capital Management
Texas
$14.9M +$4.26M +219,900 +57%
Deutsche Bank
35
Deutsche Bank
Germany
$14.3M -$14.8M -765,657 -57%
First Trust Advisors
36
First Trust Advisors
Illinois
$14M +$1.76M +90,831 +19%
Ameriprise
37
Ameriprise
Minnesota
$13M +$108K +5,584 +1%
SCM
38
SIR Capital Management
New York
$12.8M +$10M +517,700 New
Citigroup
39
Citigroup
New York
$12.3M +$606K +31,303 +7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$11.4M -$2.11K -109 -0%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10.6M +$2.8M +144,777 +49%
Legal & General Group
42
Legal & General Group
United Kingdom
$10.2M -$1.94M -100,233 -20%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$10.2M
HCC
44
Hill City Capital
Massachusetts
$9.85M -$2.91M -150,000 -27%
DCM
45
Driehaus Capital Management
Illinois
$9.73M +$7.65M +395,083 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$9.53M +$5.65M +291,724 +306%
American Century Companies
47
American Century Companies
Missouri
$9.14M +$2.38M +122,720 +49%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$9.09M +$7.15M +369,021 New
CSS
49
Cubist Systematic Strategies
Connecticut
$8.2M +$3.66M +189,020 +131%
CS
50
Credit Suisse
Switzerland
$8.19M +$658K +33,979 +11%

SM Hedge Fund Activity: Q2 2021 in Review

224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2021, worth a combined $2.53B — up 56% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SM positions and 18 closed out — a net gain of 42 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $51.3M. The largest seller was Maple Rock Capital Partners, cutting an estimated $110M.

  • 224 institutional investors held SM Energy (SM) as of Q2 2021, up from 182 in Q1 2021.
  • Funds reported $2.53B of SM Energy stock for Q2 2021, up 56% quarter-over-quarter.
  • 60 funds opened new SM Energy positions in Q2 2021 and 18 closed out, a net change of +42 holders.
  • The largest SM Energy buyer in Q2 2021 was BlackRock, an estimated $51.3M added.
  • The largest SM Energy seller in Q2 2021 was Maple Rock Capital Partners, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2021.