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SM Energy

256 hedge funds and large institutions have $1.8B invested in SM Energy in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-9
Holders Change %
-3.4%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
34
Increased
119
Reduced
66
Closed
42
Calls
$36.8M
Puts
$26M
Net Calls
+$10.9M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
51
HBK Investments
Texas
$5.01M +$5.01M +303,039 New
Charles Schwab
52
Charles Schwab
California
$4.91M -$644K -38,945 -12%
KTA
53
Keeley-Teton Advisors
Illinois
$4.82M +$412K +24,951 +9%
PCM
54
Peregrine Capital Management
Minnesota
$4.69M +$858K +51,890 +22%
SCM
55
Saba Capital Management
New York
$4.69M +$4.69M +283,526 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.54M +$82.7K +5,000 +2%
SPCM
57
Sound Point Capital Management
New York
$4.16M +$4.16M +251,821 New
DWA
58
Douglass Winthrop Advisors
New York
$4.01M -$657K -39,750 -14%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$3.67M +$3.67M +221,900 New
QIM
60
Quantitative Investment Management
Virginia
$3.66M +$808K +48,900 +28%
PPA
61
Parametric Portfolio Associates
Washington
$3.38M +$161K +9,728 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$104K +6,263 +3%
IA
63
Icon Advisers
Colorado
$3.36M +$3.36M +203,000 New
AIG
64
American International Group
New York
$3.31M +$79.1K +4,788 +2%
NFA
65
Nationwide Fund Advisors
Ohio
$3.22M +$514K +31,107 +19%
TCA
66
Tortoise Capital Advisors
Kansas
$3.14M -$1.61M -97,225 -34%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.1M -$882K -53,375 -22%
AIM
68
Assured Investment Management
New York
$3.05M +$2.82M +170,497 +1,227%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.01M +$21K +1,271 +0.7%
TPCM
70
Three Peaks Capital Management
Colorado
$2.91M -$44.2K -2,676 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.83M +$680K +41,114 +32%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.81M +$20.1K +1,219 +0.7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.76M +$145K +8,800 +6%
TA
74
Teachers Advisors
New York
$2.73M +$846K +51,161 +45%
Group One Trading
75
Group One Trading
Illinois
$2.67M -$2.62M -158,645 -50%