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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
Holders
239
Holders Change
-35
Holders Change %
-12.77%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
36
Increased
89
Reduced
76
Closed
71
Calls
$32.1M
Puts
$11M
Net Calls
+$21M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$4.32M +$3.79M +245,000 +721%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$4.15M -$3.59M -231,891 -46%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$4.15M -$13.5M -872,003 -76%
Man Group
54
Man Group
United Kingdom
$4.13M +$3.57M +230,891 +640%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.06M +$1.21M +78,057 +42%
DE
56
DFT Energy
New York
$3.95M -$3.95M -255,000 -50%
CGM
57
Centenus Global Management
New York
$3.64M +$3.64M +235,000 New
SCM
58
SIR Capital Management
New York
$3.46M +$2.91M +188,135 +531%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$3.38M +$569K +36,741 +20%
AIG
60
American International Group
New York
$3.26M +$8.92K +576 +0.3%
Barclays
61
Barclays
United Kingdom
$3.11M +$1.59M +102,713 +104%
KTA
62
Keeley-Teton Advisors
Illinois
$3.1M -$112K -7,260 -3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.01M +$3.01M +194,100 New
CIC
64
Crawford Investment Counsel
Georgia
$2.94M +$643K +41,520 +28%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.92M +$55.7K +3,600 +2%
UBS AM
66
UBS AM
Illinois
$2.9M +$45.3K +2,929 +2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$2.88M -$217K -14,000 -7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.88M -$166K -10,748 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.87M -$31.3K -2,023 -1%
VAS
70
VR Advisory Services
Cayman Islands
$2.71M
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M +$42K +2,715 +2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.68M +$1.24M +79,929 +86%
HCM
73
Hodges Capital Management
Texas
$2.65M -$4.34M -280,251 -62%
Walleye Trading
74
Walleye Trading
New York
$2.62M +$2.62M +168,930 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.56M +$336K +21,728 +15%