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SM Energy
SM

241 hedge funds and large institutions have $1.72B invested in SM Energy in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 65

18.12% more ownership

Funds ownership: 109.99% → 128.11% (+18%)

9% less funds holding

Funds holding: 265 → 241 (-24)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

28% less capital invested

Capital invested by funds: $2.41B → $1.72B (-$682M)

32% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $32.2M

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
111
Reduced
65
Closed
49
Calls
$21.8M
Puts
$32.2M
Net Calls
-$10.3M
Net Calls Change
-$3.24M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$204M
2
KL
KGH Ltd
Bahamas
+$69.3M
3
CCM
Causeway Capital Management
California
+$52.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.3M
5
SCM
Schneider Capital Management
Pennsylvania
+$32.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$85.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$21.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$19.8M
5
Millennium Management
Millennium Management
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DMK
51
David M. Knott
$5.31M – – –
NAMA
52
Nikko Asset Management Americas
New York
$4.93M +$1.45M +47,600 +21%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$4.93M +$1.45M +47,600 +21%
CWAM
54
Columbia Wanger Asset Management
Illinois
$4.79M -$21.5M -704,053 -74%
Bessemer Group
55
Bessemer Group
New Jersey
$4.68M +$6.84M +224,490 +1,677%
Charles Schwab
56
Charles Schwab
California
$4.61M +$712K +23,352 +11%
Wells Fargo
57
Wells Fargo
California
$4.52M +$301K +9,868 +4%
Principal Financial Group
58
Principal Financial Group
Iowa
$4.27M -$19.8M -650,823 -75%
NRECA
59
National Rural Electric Cooperative Association
Virginia
$4.12M – – –
Deutsche Bank
60
Deutsche Bank
Germany
$3.88M -$2.33M -76,472 -28%
JG
61
Jefferies Group
New York
$3.85M +$2.33M +76,530 +64%
TCIM
62
TIAA CREF Investment Management
New York
$3.84M -$1.88M -61,695 -24%
Allianz Asset Management
63
Allianz Asset Management
Germany
$3.8M +$2.43M +79,685 +67%
O
64
OppenheimerFunds
New York
$3.77M +$3.15M +103,338 +117%
Invesco
65
Invesco
Georgia
$3.76M +$929K +30,490 +19%
BG
66
BlackRock Group
United Kingdom
$3.49M +$1.35M +44,384 +33%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$3.44M +$762K +25,000 +17%
DS
68
Dudley & Shanley
Florida
$3.28M – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.21M +$3.88M +127,178 +353%
QIM
70
Quantitative Investment Management
Virginia
$2.98M +$4.61M +151,400 New
Prudential Financial
71
Prudential Financial
New Jersey
$2.83M +$2.8M +92,000 +177%
BC
72
Brookfield Corp
Ontario, Canada
$2.81M +$2.59M +84,879 +146%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M -$51.8K -1,700 -1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.64M -$3.88M -127,227 -49%
Nomura Holdings
75
Nomura Holdings
Japan
$2.63M +$341K +11,197 +9%
1 2
3
4 5

SM Hedge Fund Activity: Q4 2015 in Review

241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2015, worth a combined $1.72B — down 28% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SM and 28 opened new positions — a net loss of 21 holders — while 65 trimmed existing stakes and 111 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $204M. The largest seller was AllianceBernstein, cutting an estimated $85.7M.

  • 241 institutional investors held SM Energy (SM) as of Q4 2015, down from 265 in Q3 2015.
  • Funds reported $1.72B of SM Energy stock for Q4 2015, down 28% quarter-over-quarter.
  • 28 funds opened new SM Energy positions in Q4 2015 and 49 closed out, a net change of -21 holders.
  • The largest SM Energy buyer in Q4 2015 was Capital Research Global Investors, an estimated $204M added.
  • The largest SM Energy seller in Q4 2015 was AllianceBernstein, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2015.