SM Energy
239 hedge funds and large institutions have $1.91B invested in SM Energy in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 71 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
49% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 71
50% less capital invested
Capital invested by funds: $3.82B → $1.91B (-$1.91B)
Holders
239
Holding in Top 10
6
Calls
$32.1M
Puts
$11M
Top Buyers
| 1 | +$37M | |
| 2 | +$36.3M | |
| 3 | +$29.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.7M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$34.7M | |
| 3 | -$20.2M | |
| 4 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$17.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$13.5M |