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SM Energy
SM

Overview Fund Activity

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
Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.78%
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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$40.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$34.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.1M
4
WC
Wexford Capital
Florida
+$20.7M
5
KL
KGH Ltd
Bahamas
+$11.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$28.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.9M
3
CG
Carmignac Gestion
France
-$21.5M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$19M
5
PC
Precocity Capital
Connecticut
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$5.36M +$5.36M +297,308 New
HCM
52
Highbridge Capital Management
New York
$5.03M +$242K +13,448 +5%
PCM
53
Peregrine Capital Management
Minnesota
$4.96M +$117K +6,482 +2%
AIM
54
Assured Investment Management
New York
$4.8M +$4.8M +265,924 New
SPCM
55
Sound Point Capital Management
New York
$4.61M -$3.01M -167,049 -40%
DE
56
DFT Energy
New York
$4.6M +$992K +55,000 +28%
Allianz Asset Management
57
Allianz Asset Management
Germany
$4.48M +$501K +27,765 +13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.79M -$2.65M -146,779 -41%
KTA
59
Keeley-Teton Advisors
Illinois
$3.72M +$120K +6,645 +3%
AIG
60
American International Group
New York
$3.71M -$127K -7,040 -3%
Walleye Trading
61
Walleye Trading
New York
$3.55M +$1.79M +99,186 +102%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.52M -$175K -9,681 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$96.7K -5,362 -3%
UBS AM
64
UBS AM
Illinois
$3.37M +$710K +39,403 +27%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.16M +$70.3K +3,900 +2%
TA
66
Teachers Advisors
New York
$3.09M +$123K +6,794 +4%
SCM
67
Saba Capital Management
New York
$3.03M -$1.05M -57,977 -26%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.02M -$68.7K -3,810 -2%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.01M -$471K -26,104 -14%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M -$109K -6,050 -4%
PPA
71
Parametric Portfolio Associates
Washington
$2.88M -$1.22M -67,446 -30%
CPA
72
Columbia Pacific Advisors
Washington
$2.87M +$623K +34,530 +28%
CIC
73
Crawford Investment Counsel
Georgia
$2.82M +$245K +13,600 +10%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.77M -$4.8M -265,998 -63%
CGM
75
Centenus Global Management
New York
$2.71M +$2.71M +150,000 New
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