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SM Energy

308 hedge funds and large institutions have $3.71B invested in SM Energy in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $67.2M | Put options by funds: $41.3M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

4.51% more ownership

Funds ownership: 85.82%90.34% (+4.5%)

2% more funds holding

Funds holding: 301308 (+7)

6% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 108

8% less capital invested

Capital invested by funds: $4.05B → $3.71B (-$342M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
5.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
115
Reduced
108
Closed
36
Calls
$67.2M
Puts
$41.3M
Net Calls
+$25.9M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$35.4M +$4.22M +103,816 +11%
ACG
27
Aventail Capital Group
New York
$34.2M +$14.9M +365,713 +58%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$33.1M +$4.98M +122,541 +14%
HHAM
29
HITE Hedge Asset Management
Massachusetts
$30.1M +$19.6M +483,205 +122%
Principal Financial Group
30
Principal Financial Group
Iowa
$29.4M +$1.98M +48,763 +6%
Macquarie Group
31
Macquarie Group
Australia
$24.7M +$580K +14,269 +2%
N
32
Nuveen
North Carolina
$24.5M -$8.89M -218,737 -23%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$21.6M -$1.51M -37,129 -6%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$21M -$4.78M -117,700 -16%
TCM
35
TimesSquare Capital Management
New York
$20.3M +$24.2M +594,720 New
Millennium Management
36
Millennium Management
New York
$19.6M -$36.1M -889,513 -61%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$19.4M -$20M -491,385 -46%
HCM
38
Hodges Capital Management
Texas
$18.7M +$276K +6,783 +1%
WCM
39
Wedge Capital Management
North Carolina
$18.5M +$21.9M +539,868 New
GLA
40
Great Lakes Advisors
Illinois
$17.7M -$5.16M -126,923 -20%
Bank of America
41
Bank of America
North Carolina
$17.7M -$7.13M -175,531 -25%
BCM
42
Bridgeway Capital Management
Texas
$17.5M -$4.88M -120,100 -19%
GT
43
Glenmede Trust
Pennsylvania
$16.9M -$2.2M -54,082 -10%
TAM
44
Telemark Asset Management
Massachusetts
$15.4M -$6.1M -150,000 -25%
Deutsche Bank
45
Deutsche Bank
Germany
$14.2M +$13.1M +323,032 +347%
Citadel Advisors
46
Citadel Advisors
Florida
$14.2M +$10.5M +258,037 +165%
ECA
47
Encompass Capital Advisors
New York
$13.8M -$77K -1,895 -0.5%
Two Sigma Investments
48
Two Sigma Investments
New York
$13.1M +$8.47M +208,500 +119%
Man Group
49
Man Group
United Kingdom
$13.1M -$11.3M -278,738 Closed
Legal & General Group
50
Legal & General Group
United Kingdom
$12.7M +$191K +4,696 +1%

SM Hedge Fund Activity: Q2 2022 in Review

308 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2022, worth a combined $3.71B — down 8.4% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SM positions and 36 closed out — a net gain of 12 holders — while 115 added to existing stakes and 108 trimmed.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $81.3M. The largest seller was Goldman Sachs, cutting an estimated $55M.

  • 308 institutional investors held SM Energy (SM) as of Q2 2022, up from 301 in Q1 2022.
  • Funds reported $3.71B of SM Energy stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 48 funds opened new SM Energy positions in Q2 2022 and 36 closed out, a net change of +12 holders.
  • The largest SM Energy buyer in Q2 2022 was Prelude Capital Management, an estimated $81.3M added.
  • The largest SM Energy seller in Q2 2022 was Goldman Sachs, an estimated $55M sold.

Based on aggregated 13F filings for Q2 2022.