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SM Energy

214 hedge funds and large institutions have $1.11B invested in SM Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

2.01% less ownership

Funds ownership: 103.66%101.66% (-2%)

7% less funds holding

Funds holding: 230214 (-16)

24% less capital invested

Capital invested by funds: $1.46B → $1.11B (-$345M)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

45% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $19.5M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
214
Holders Change
-16
Holders Change %
-6.96%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
87
Reduced
65
Closed
52
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.83M
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
51
Rubric Capital Management (New York)
New York
$2.33M +$2.45M +240,000 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.13M +$423K +41,492 +23%
Wells Fargo
53
Wells Fargo
California
$2.09M +$619K +60,741 +39%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.94M +$20.4K +2,000 +1%
CIC
55
Crawford Investment Counsel
Georgia
$1.89M +$34.6K +3,390 +2%
EMG
56
Ellington Management Group
Connecticut
$1.88M +$1.29M +126,993 +190%
SEC
57
Seven Eight Capital
New York
$1.79M +$1.58M +154,916 +524%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$48K +4,704 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M +$449K +44,031 +32%
Creative Planning
60
Creative Planning
Kansas
$1.75M +$1.21M +118,702 +193%
Citigroup
61
Citigroup
New York
$1.7M -$2.48M -243,598 -58%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$1.67M +$1.09M +106,990 +165%
Prudential Financial
63
Prudential Financial
New Jersey
$1.61M -$1.1M -107,477 -39%
QI
64
QS Investors
New York
$1.39M +$16.3K +1,600 +1%
UBS AM
65
UBS AM
Illinois
$1.34M -$182K -17,829 -11%
AG
66
Aperio Group
California
$1.27M +$579K +56,817 +77%
Jane Street
67
Jane Street
New York
$1.23M +$1.19M +116,775 +1,106%
CM
68
CoreCommodity Management
Connecticut
$1.22M +$125K +12,237 +11%
ASRS
69
Arizona State Retirement System
Arizona
$1.21M +$506K +49,646 +66%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M -$1.64M -160,855 -58%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.11M +$115K +11,312 +11%
DS
72
Dudley & Shanley
Florida
$1.05M
PI
73
PineBridge Investments
New York
$1.05M +$1.1M +108,146 New
Stifel Financial
74
Stifel Financial
Missouri
$935K +$983K +96,450 New
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$928K +$968K +95,000 New

SM Hedge Fund Activity: Q3 2019 in Review

214 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2019, worth a combined $1.11B — down 24% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SM and 37 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Millennium Management, cutting an estimated $56.3M.

  • 214 institutional investors held SM Energy (SM) as of Q3 2019, down from 230 in Q2 2019.
  • Funds reported $1.11B of SM Energy stock for Q3 2019, down 24% quarter-over-quarter.
  • 37 funds opened new SM Energy positions in Q3 2019 and 52 closed out, a net change of -15 holders.
  • The largest SM Energy buyer in Q3 2019 was BlackRock, an estimated $43.1M added.
  • The largest SM Energy seller in Q3 2019 was Millennium Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2019.