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SM Energy
SM

Overview Fund Activity

219 hedge funds and large institutions have $1.26B invested in SM Energy in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
39
Increased
73
Reduced
77
Closed
28
Calls
$7.07M
Puts
$13.4M
Net Calls
-$6.37M
Net Calls Change
+$2.46M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$31.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
3
State Street
State Street
Massachusetts
+$16.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M
5
CCP
Caymus Capital Partners
Texas
+$9.34M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$49.5M
2
OAMA
Oslo Asset Management AS
Norway
-$24.5M
3
KL
KGH Ltd
Bahamas
-$19.7M
4
Goldman Sachs
Goldman Sachs
New York
-$16.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$3.04M +$3.04M +270,580 New
Citigroup
52
Citigroup
New York
$3.02M +$1.04M +92,806 +53%
OAMA
53
Oslo Asset Management AS
Norway
$2.9M -$24.5M -2,178,000 -89%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$2.85M -$962K -85,585 -25%
CS
55
Credit Suisse
Switzerland
$2.83M -$3.67M -326,681 -56%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.76M +$290K +25,800 +12%
MWNA
57
Marshall Wace North America
New York
$2.68M +$2.68M +238,486 New
Rafferty Asset Management
58
Rafferty Asset Management
New York
$2.65M -$1.25M -111,442 -32%
CIC
59
Crawford Investment Counsel
Georgia
$2.37M +$178K +15,880 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.31M +$54K +4,800 +2%
OAM
61
Oxford Asset Management
United Kingdom
$2.22M +$2.22M +197,519 New
WC
62
Walthausen & Co
New York
$2.15M -$1.5M -133,400 -41%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M +$808K +71,889 +62%
SG Americas Securities
64
SG Americas Securities
New York
$2.1M +$1.88M +166,909 +855%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M +$9.14K +813 +0.4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$29K -2,580 -1%
CM
67
CoreCommodity Management
Connecticut
$1.96M +$539K +47,973 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87M +$1.87M +166,400 New
UBS AM
69
UBS AM
Illinois
$1.8M +$246K +21,860 +16%
Wells Fargo
70
Wells Fargo
California
$1.67M -$760K -67,526 -31%
TI
71
Trexquant Investment
Connecticut
$1.62M +$1.19M +106,238 +280%
QI
72
QS Investors
New York
$1.58M -$22.9K -2,050 -1%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$1.53M +136,300 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.5M +$205K +18,241 +16%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.48M +$570K +50,752 +62%
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