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SM Energy

279 hedge funds and large institutions have $2.47B invested in SM Energy in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-41
Holders Change %
-12.81%
% of All Funds
7.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
53
Increased
111
Reduced
85
Closed
90
Calls
$77.4M
Puts
$69.3M
Net Calls
+$8.1M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
ICM
51
Intrepid Capital Management
Florida
$9.93M +$9.93M +257,480 New
Deutsche Bank
52
Deutsche Bank
Germany
$9.27M -$4.61M -119,518 -33%
IG
53
ING Group
Netherlands
$9.25M +$935K +24,228 +11%
CS
54
Credit Suisse
Switzerland
$9.12M +$4.83M +125,302 +113%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$9.05M +$3.34M +86,500 +58%
NAMA
56
Nikko Asset Management Americas
New York
$9.05M +$3.34M +86,500 +58%
BTS
57
BB&T Securities
Virginia
$8.97M +$8.97M +23,250 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.94M +$2.76M +72,600 +45%
Morgan Stanley
59
Morgan Stanley
New York
$8.76M -$3.69M -95,729 -30%
DS
60
Dudley & Shanley
Florida
$8.63M -$1.73M -44,853 -17%
Macquarie Group
61
Macquarie Group
Australia
$8.61M
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$8.33M +$8.33M +215,983 New
NAP
63
New Amsterdam Partners
New York
$7.93M +$327K +8,484 +4%
Citadel Advisors
64
Citadel Advisors
Florida
$7.7M +$7.64M +198,114 +14,557%
JIM
65
Jupiter Investment Management
United Kingdom
$7.63M +$1.06M +27,604 +16%
Principal Financial Group
66
Principal Financial Group
Iowa
$7.52M +$137K +3,563 +2%
PPA
67
Parametric Portfolio Associates
Washington
$7.47M +$3.83M +99,327 +105%
TA
68
Teachers Advisors
New York
$7.33M +$4.56M +118,177 +165%
Charles Schwab
69
Charles Schwab
California
$6.85M -$12.2M -317,095 -64%
AA
70
Alta Advisers
United Kingdom
$6.83M +$3.95M +102,505 +138%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$6.66M -$5.96M -154,668 -47%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$6.46M -$2.49M -64,650 -28%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$6.29M -$8.03M -208,104 -56%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.86M +$2.13M +55,209 +57%
AR
75
Advisory Research
Illinois
$5.83M +$4.76M +123,500 +449%