SM Energy
265 hedge funds and large institutions have $2.64B invested in SM Energy in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less funds holding
Funds holding: 304 → 265 (-39)
23% less capital invested
Capital invested by funds: $3.45B → $2.64B (-$808M)
44% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 66
Holders
265
Holding in Top 10
7
Calls
$62.4M
Puts
$38M
Top Buyers
| 1 | +$204M | |
| 2 | +$132M | |
| 3 | +$80.4M | |
| 4 |
Millennium Management
New York
|
+$63.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$59.3M |
Top Sellers
| 1 | -$97.6M | |
| 2 | -$77.9M | |
| 3 | -$42.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.1M |
| 5 |
SCM
SIR Capital Management
New York
|
-$33.6M |