We are live on ! Find out more
SM icon

SM Energy

252 hedge funds and large institutions have $2.43B invested in SM Energy in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 80

4.91% more ownership

Funds ownership: 115.68%120.6% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 258252 (-6)

11% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $23M

15% less capital invested

Capital invested by funds: $2.85B → $2.43B (-$422M)

Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.77%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
89
Reduced
80
Closed
46
Calls
$20.4M
Puts
$23M
Net Calls
-$2.61M
Net Calls Change
-$9.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$5.36M +$6.42M +297,308 New
HCM
52
Highbridge Capital Management
New York
$5.03M +$291K +13,448 +5%
PCM
53
Peregrine Capital Management
Minnesota
$4.96M +$140K +6,482 +2%
AIM
54
Assured Investment Management
New York
$4.79M +$5.75M +265,924 New
SPCM
55
Sound Point Capital Management
New York
$4.61M -$3.61M -167,049 -40%
DE
56
DFT Energy
New York
$4.6M +$1.19M +55,000 +28%
Allianz Asset Management
57
Allianz Asset Management
Germany
$4.48M +$600K +27,765 +13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.79M -$3.17M -146,779 -41%
KTA
59
Keeley-Teton Advisors
Illinois
$3.72M +$144K +6,645 +3%
AIG
60
American International Group
New York
$3.71M -$152K -7,040 -3%
Walleye Trading
61
Walleye Trading
New York
$3.55M +$2.14M +99,186 +102%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.52M -$209K -9,681 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$116K -5,362 -3%
UBS AM
64
UBS AM
Illinois
$3.37M +$851K +39,403 +27%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.16M +$84.3K +3,900 +2%
TA
66
Teachers Advisors
New York
$3.09M +$147K +6,794 +4%
SCM
67
Saba Capital Management
New York
$3.03M -$1.25M -57,977 -26%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.02M -$82.3K -3,810 -2%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.01M -$564K -26,104 -14%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M -$131K -6,050 -4%
PPA
71
Parametric Portfolio Associates
Washington
$2.88M -$1.46M -67,446 -30%
CPA
72
Columbia Pacific Advisors
Washington
$2.87M +$746K +34,530 +28%
CIC
73
Crawford Investment Counsel
Georgia
$2.82M +$294K +13,600 +10%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.77M -$5.75M -265,998 -63%
CGM
75
Centenus Global Management
New York
$2.71M +$3.24M +150,000 New

SM Hedge Fund Activity: Q1 2018 in Review

252 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2018, worth a combined $2.43B — down 15% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SM and 42 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $48.9M. The largest seller was AQR Capital Management, cutting an estimated $34.6M.

  • 252 institutional investors held SM Energy (SM) as of Q1 2018, down from 258 in Q4 2017.
  • Funds reported $2.43B of SM Energy stock for Q1 2018, down 15% quarter-over-quarter.
  • 42 funds opened new SM Energy positions in Q1 2018 and 46 closed out, a net change of -4 holders.
  • The largest SM Energy buyer in Q1 2018 was Millennium Management, an estimated $48.9M added.
  • The largest SM Energy seller in Q1 2018 was AQR Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2018.