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SM Energy

293 hedge funds and large institutions have $3.31B invested in SM Energy in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

34% more capital invested

Capital invested by funds: $2.47B → $3.31B (+$833M)

5% more funds holding

Funds holding: 279293 (+14)

5% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $88.3M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.53% less ownership

Funds ownership: 94.93%94.4% (-0.53%)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
60
Increased
100
Reduced
108
Closed
43
Calls
$93.1M
Puts
$88.3M
Net Calls
+$4.81M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$14.7M +$953K +21,952 +8%
AL
52
AJO LP
Pennsylvania
$14.6M -$78.4M -1,806,840 -86%
GF
53
Gabelli Funds
New York
$14.1M
Franklin Resources
54
Franklin Resources
California
$13.9M -$221K -5,100 -2%
NRECA
55
National Rural Electric Cooperative Association
Virginia
$13.4M
ECA
56
Encompass Capital Advisors
New York
$12.9M +$10.9M +250,000 New
Prudential Financial
57
Prudential Financial
New Jersey
$12.7M -$13.6M -314,130 -56%
BTS
58
BB&T Securities
Virginia
$12.3M +$26.9K +619 +3%
Wells Fargo
59
Wells Fargo
California
$12M -$19.9M -459,569 -66%
Allianz Asset Management
60
Allianz Asset Management
Germany
$11.6M -$24.6M -566,923 -72%
Macquarie Group
61
Macquarie Group
Australia
$11.5M
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$11.2M -$790K -18,200 -8%
PPA
63
Parametric Portfolio Associates
Washington
$11M +$844K +19,445 +10%
NAP
64
New Amsterdam Partners
New York
$10.9M +$247K +5,693 +3%
Morgan Stanley
65
Morgan Stanley
New York
$10.4M -$1.11M -25,630 -11%
Principal Financial Group
66
Principal Financial Group
Iowa
$10.4M +$279K +6,430 +3%
TA
67
Teachers Advisors
New York
$10.3M +$408K +9,404 +5%
VWM
68
Valley Wealth Managers
New Jersey
$10.3M +$3.89M +89,665 +82%
NAMA
69
Nikko Asset Management Americas
New York
$10M -$1.88M -43,300 -18%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$9.31M +$313K +7,210 +4%
DS
71
Dudley & Shanley
Florida
$9.18M -$2M -46,100 -21%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.94M
PIM
73
Perkins Investment Management
Illinois
$8.91M -$33.9M -781,523 -82%
Charles Schwab
74
Charles Schwab
California
$8.75M -$358K -8,252 -5%
Citigroup
75
Citigroup
New York
$8.72M +$2.88M +66,397 +65%

SM Hedge Fund Activity: Q1 2015 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2015, worth a combined $3.31B — up 34% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SM positions and 43 closed out — a net gain of 17 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was AJO LP, cutting an estimated $78.4M.

  • 293 institutional investors held SM Energy (SM) as of Q1 2015, up from 279 in Q4 2014.
  • Funds reported $3.31B of SM Energy stock for Q1 2015, up 34% quarter-over-quarter.
  • 60 funds opened new SM Energy positions in Q1 2015 and 43 closed out, a net change of +17 holders.
  • The largest SM Energy buyer in Q1 2015 was Fidelity Investments, an estimated $100M added.
  • The largest SM Energy seller in Q1 2015 was AJO LP, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2015.