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SM Energy

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$6.29M +$999K +35,645 +18%
Renaissance Technologies
52
Renaissance Technologies
New York
$6.13M +$735K +26,200 +13%
Two Sigma Investments
53
Two Sigma Investments
New York
$5.92M -$7.35M -262,204 -54%
RCM
54
Riverhead Capital Management
Delaware
$5.84M -$10.2M -364,581 -63%
JP Morgan Chase
55
JP Morgan Chase
New York
$5.7M +$4.12M +146,839 +228%
HI
56
HBK Investments
Texas
$5.28M -$19.1M -681,391 -78%
TA
57
Teachers Advisors
New York
$5.04M +$1.67M +59,534 +47%
Charles Schwab
58
Charles Schwab
California
$4.88M -$2.56M -91,312 -34%
NAMA
59
Nikko Asset Management Americas
New York
$4.8M -$2.75M -97,900 -36%
CPA
60
Columbia Pacific Advisors
Washington
$4.03M -$462K -16,486 -10%
DS
61
Dudley & Shanley
Florida
$4.03M -$384K -13,700 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.96M +$3.11M +110,858 +308%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.95M -$27.4K -978 -0.7%
AIG
64
American International Group
New York
$3.56M -$15.4K -550 -0.4%
CS
65
Credit Suisse
Switzerland
$3.48M +$1.23M +43,961 +52%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$3.38M
Axa
67
Axa
France
$3.35M +$3.48M +124,200 New
BA
68
BlackRock Advisors
Delaware
$3.3M +$2.48M +88,509 +263%
NFA
69
Nationwide Fund Advisors
Ohio
$3.27M +$94.2K +3,360 +3%
KCM
70
Kennedy Capital Management
Missouri
$3.26M -$26.4K -942 -0.8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M -$70.1K -2,500 -2%
CCMH
72
Cornerstone Capital Management Holdings
New York
$3.14M -$371K -13,215 -10%
GC
73
Guggenheim Capital
Illinois
$3.1M -$73.3K -2,615 -2%
Bank of America
74
Bank of America
North Carolina
$3.04M -$2.13M -76,100 -40%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3M

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.