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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
Holders
265
Holders Change
-39
Holders Change %
-12.83%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
37
Increased
118
Reduced
72
Closed
66
Calls
$62.4M
Puts
$38M
Net Calls
+$24.5M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$7.41M +$1.82M +75,968 +33%
TCA
52
Tortoise Capital Advisors
Kansas
$6.89M +$2.18M +90,724 +46%
DWA
53
Douglass Winthrop Advisors
New York
$6.78M -$307K -12,800 -4%
CC
54
Carlson Capital
Texas
$6.61M +$6.61M +275,000 New
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$6.56M -$2.19M -91,211 -25%
First Trust Advisors
56
First Trust Advisors
Illinois
$6.51M -$1.3M -54,326 -17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.48M -$2.06M -85,600 -24%
KTA
58
Keeley-Teton Advisors
Illinois
$6.4M +$6.4M +266,446 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.78M +$5.78M +240,650 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$5.56M -$6.9M -287,261 -55%
PCM
61
Peregrine Capital Management
Minnesota
$5.45M +$5.45M +231,700 New
Cohen & Steers
62
Cohen & Steers
New York
$5.04M +$5.04M +209,712 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$214K -8,900 -4%
AIG
64
American International Group
New York
$4.7M +$233K +9,710 +5%
PPA
65
Parametric Portfolio Associates
Washington
$4.68M +$1.13M +46,984 +32%
HCM
66
Highbridge Capital Management
New York
$4.62M +$4.62M +192,500 New
Norges Bank
67
Norges Bank
Norway
$4.59M -$18.9M -788,070 -80%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$4.41M -$21.4K -892 -0.5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.35M -$57.2K -2,379 -1%
TPCM
70
Three Peaks Capital Management
Colorado
$4.29M +$3.07M +127,655 +251%
QIM
71
Quantitative Investment Management
Virginia
$4.15M +$4.15M +172,600 New
Legal & General Group
72
Legal & General Group
United Kingdom
$4.06M +$532K +22,162 +15%
NFA
73
Nationwide Fund Advisors
Ohio
$3.93M +$82.6K +3,438 +2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.79M
UBS AM
75
UBS AM
Illinois
$3.52M -$19.5M -810,096 -85%