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SM Energy
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258 hedge funds and large institutions have $3.57B invested in SM Energy in 2013 Q2 according to their latest regulatory filings, with 258 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.32% more ownership

Funds ownership: 0% → 90.32% (+90%)

9% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $24.6M

Holders
258
Holders Change
+258
Holders Change %
–
% of All Funds
8.42%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
258
Increased
–
Reduced
–
Closed
–
Calls
$26.8M
Puts
$24.6M
Net Calls
+$2.21M
Net Calls Change
+$2.21M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highbridge Capital Management
New York
$15.3M +$15.6M +255,770 New
RA
52
Royce & Associates
New York
$14.8M +$15.1M +247,442 New
BIM
53
BlackRock Investment Management
Delaware
$14.8M +$15M +246,611 New
SFM
54
Systematic Financial Management
New Jersey
$13.9M +$14.1M +232,003 New
Prudential Financial
55
Prudential Financial
New Jersey
$13.9M +$14.1M +231,912 New
AIG
56
American International Group
New York
$12.8M +$13.1M +214,065 New
TI
57
Turner Investments
Pennsylvania
$12.6M +$12.8M +210,320 New
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$11.9M +$12.1M +198,300 New
CCP
59
Clough Capital Partners
Massachusetts
$11.7M +$11.9M +194,500 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$11.2M +$11.4M +187,414 New
NFA
61
Nationwide Fund Advisors
Ohio
$10.8M +$11M +180,463 New
CCP
62
Caymus Capital Partners
Texas
$10.7M +$10.8M +177,935 New
GCM
63
Geneva Capital Management
Wisconsin
$10.3M +$10.4M +170,956 New
Principal Financial Group
64
Principal Financial Group
Iowa
$10.1M +$10.3M +168,968 New
Renaissance Technologies
65
Renaissance Technologies
New York
$9.96M +$10.1M +166,100 New
ARTA
66
A.R.T. Advisors
New York
$9.23M +$9.39M +153,954 New
MAA
67
Managed Account Advisors
New Jersey
$8.86M +$9M +147,695 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.23M +$8.36M +137,192 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M +$8.24M +135,241 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.15M +$7.27M +119,231 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$7.07M +$7.18M +117,826 New
PRCM
72
Pine River Capital Management
Minnesota
$7.06M +$7.18M +117,757 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.96M +$7.08M +116,116 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.93M +$7.04M +115,491 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.88M +$6.99M +114,670 New
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SM Hedge Fund Activity: Q2 2013 in Review

258 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2013, worth a combined $3.57B.

Buyers outnumbered sellers: 258 funds opened new SM positions and 0 closed out — a net gain of 258 holders — while 0 added to existing stakes and 0 trimmed.

  • 258 institutional investors held SM Energy (SM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.57B of SM Energy stock for Q2 2013.
  • 258 funds opened new SM Energy positions in Q2 2013 and 0 closed out, a net change of +258 holders.

Based on aggregated 13F filings for Q2 2013.