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SM Energy
SM

Overview Fund Activity

173 hedge funds and large institutions have $136M invested in SM Energy in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-46
Holders Change %
-21%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
58
Reduced
58
Closed
67
Calls
$412K
Puts
$689K
Net Calls
-$277K
Net Calls Change
+$6.09M

Top Buyers

1
SCM
Schneider Capital Management
Pennsylvania
+$4.38M
2
Millennium Management
Millennium Management
New York
+$3.79M
3
Goldman Sachs
Goldman Sachs
New York
+$3.78M
4
State Street
State Street
Massachusetts
+$3.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.41M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$41M
2
ECA
Encompass Capital Advisors
New York
-$31.2M
3
FCM
Frontier Capital Management
Massachusetts
-$23.8M
4
PCM
Palisade Capital Management
New Jersey
-$17.1M
5
CCP
Caymus Capital Partners
Texas
-$9.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$225K +$189K +154,725 +521%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$224K +$2.72K +2,235 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$205K -$285K -233,830 -58%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$198K +$175K +143,250 +743%
Comerica Bank
55
Comerica Bank
Texas
$193K +$5.7K +3,103 +3%
Man Group
56
Man Group
United Kingdom
$187K +$110K +90,121 +142%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$184K +$172K +140,768 +1,383%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$175K +$12.5K +10,200 +8%
UBS AM
59
UBS AM
Illinois
$170K -$24.9K -20,382 -13%
Canada Life
60
Canada Life
Manitoba, Canada
$161K +$574 +472 +0.4%
EW
61
Evoke Wealth
California
$138K +$138K +113,500 New
CM
62
CoreCommodity Management
Connecticut
$132K -$79.8K -65,580 -38%
DS
63
Dudley & Shanley
Florida
$132K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$123K -$321K -262,680 -72%
Squarepoint
65
Squarepoint
New York
$118K +$118K +96,892 New
SOADOR
66
State of Alaska Department of Revenue
Alaska
$115K +$17.7K +14,615 +18%
CCM
67
Cinctive Capital Management
New York
$115K +$115K +94,587 New
TPSF
68
Texas Permanent School Fund
Texas
$110K +$21.7K +17,791 +25%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$108K +$5.39K +4,438 +5%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$98K +$98K +80,522 New
AIG
71
American International Group
New York
$93K -$4.66K -3,833 -5%
SG Americas Securities
72
SG Americas Securities
New York
$92K -$135K -110,953 -60%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K +$6.87K +5,619 +8%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$88K +$47.9K +43,076 +119%
WAM
75
Wolverine Asset Management
Illinois
$87K +$14K +11,541 +19%
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