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SM Energy
SM

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in SM Energy in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
266
Holders Change
+38
Holders Change %
+16.67%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
108
Reduced
69
Closed
19
Calls
$45.4M
Puts
$85.5M
Net Calls
-$40.2M
Net Calls Change
+$22.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$60.7M
3
VanEck Associates
3
VanEck Associates
New York
$123M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$248M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$443M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$61.4M
2
SCM
2
Schneider Capital Management
Pennsylvania
$6.06M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$49.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
DMK
5
David M. Knott
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$10.7M +$6.64M +172,061 +162%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$10.2M -$7.48M -194,000 -42%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$9.83M +$49.8K +1,291 +0.5%
Charles Schwab
54
Charles Schwab
California
$9.67M +$2.69M +69,824 +39%
Bessemer Group
55
Bessemer Group
New Jersey
$9.05M – – –
WMSA
56
Weiss Multi-Strategy Advisers
New York
$8.93M +$8.93M +231,376 New
ECA
57
Encompass Capital Advisors
New York
$8.68M +$8.68M +225,000 New
KCM
58
Kennedy Capital Management
Missouri
$8.52M +$3.86M +100,078 +83%
ECP
59
Elk Creek Partners
Colorado
$8.37M +$8.37M +216,849 New
CS
60
Credit Suisse
Switzerland
$7.87M +$2.9M +75,185 +58%
Franklin Resources
61
Franklin Resources
California
$7.44M -$3.22M -83,500 -30%
PAM
62
Paradigm Asset Management
New York
$7.31M +$7.31M +189,350 New
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$7.27M +$3.41M +88,511 +89%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.27M +$1.62M +42,000 +29%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$7.08M +$7.08M +183,607 New
NAMA
66
Nikko Asset Management Americas
New York
$7.08M +$413K +10,700 +6%
UOC
67
UBS O'Connor
Illinois
$6.91M +$6.91M +179,000 New
BG
68
BlackRock Group
United Kingdom
$6.51M +$3.17M +82,158 +95%
AIG
69
American International Group
New York
$6.47M +$1.39M +35,955 +27%
Invesco
70
Invesco
Georgia
$6.42M -$10.3M -268,273 -62%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$6.32M +$6.32M +163,703 New
CCMH
72
Cornerstone Capital Management Holdings
New York
$6.14M +$1.65M +42,738 +37%
SCM
73
Schneider Capital Management
Pennsylvania
$6.06M -$52.8M -1,367,281 -90%
NFA
74
Nationwide Fund Advisors
Ohio
$5.99M +$1.32M +34,185 +28%
TA
75
Teachers Advisors
New York
$5.86M -$1.34M -34,801 -19%
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