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SM Energy

304 hedge funds and large institutions have $3.45B invested in SM Energy in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

95% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 66

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

14% more funds holding

Funds holding: 266304 (+38)

2.01% more ownership

Funds ownership: 100.02%102.02% (+2%)

3% more capital invested

Capital invested by funds: $3.35B → $3.45B (+$105M)

39% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $97.9M

Holders
304
Holders Change
+38
Holders Change %
+14.29%
% of All Funds
7.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
71
Increased
129
Reduced
66
Closed
31
Calls
$59.2M
Puts
$97.9M
Net Calls
-$38.7M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
51
Elk Creek Partners
Colorado
$12.5M +$5.22M +144,362 +67%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.3M -$596K -16,500 -4%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$11.3M -$13M -360,579 -52%
First Trust Advisors
54
First Trust Advisors
Illinois
$11.2M -$34.7M -959,170 -75%
DWA
55
Douglass Winthrop Advisors
New York
$10.2M
Charles Schwab
56
Charles Schwab
California
$9.86M +$1.28M +35,388 +14%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$9.29M +$538K +14,883 +6%
NAMA
58
Nikko Asset Management Americas
New York
$8.67M +$2.45M +67,900 +37%
CCMH
59
Cornerstone Capital Management Holdings
New York
$8.25M +$2.9M +80,175 +50%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$8.13M +$8.52M +235,720 New
Franklin Resources
61
Franklin Resources
California
$8.1M +$1.52M +42,000 +22%
Federated Hermes
62
Federated Hermes
Pennsylvania
$8.02M +$6.7M +185,384 +394%
VAS
63
VR Advisory Services
Cayman Islands
$7.76M +$8.13M +225,000 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$7.7M -$2.81M -77,700 -26%
CCM
65
Channing Capital Management
Illinois
$7.6M +$7.96M +220,458 New
BG
66
BlackRock Group
United Kingdom
$7.17M +$1.41M +39,110 +23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.13M +$661K +18,300 +10%
TCA
68
Tortoise Capital Advisors
Kansas
$6.77M +$7.09M +196,260 New
HCM
69
Hodges Capital Management
Texas
$6.46M +$6.77M +187,350 New
AIG
70
American International Group
New York
$6.41M +$656K +18,157 +11%
DCM
71
Dynamic Capital Management
Jersey
$6.38M +$4.99M +138,023 +294%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$6.37M +$5.21M +144,301 +357%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.32M +$1.17M +32,517 +22%
TA
74
Teachers Advisors
New York
$6.28M +$1.08M +30,015 +20%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5.81M +$3.16M +87,428 +150%

SM Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2016, worth a combined $3.45B — up 3.1% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SM positions and 31 closed out — a net gain of 40 holders — while 129 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.

  • 304 institutional investors held SM Energy (SM) as of Q4 2016, up from 266 in Q3 2016.
  • Funds reported $3.45B of SM Energy stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 71 funds opened new SM Energy positions in Q4 2016 and 31 closed out, a net change of +40 holders.
  • The largest SM Energy buyer in Q4 2016 was T. Rowe Price Associates, an estimated $83.8M added.
  • The largest SM Energy seller in Q4 2016 was First Trust Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2016.