SM Energy
165 hedge funds and large institutions have $121M invested in SM Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
68% less capital invested
Capital invested by funds: $376M → $121M (-$255M)
72% less call options, than puts
Call options by funds: $433K | Put options by funds: $1.54M
Holders
165
Holding in Top 10
1
Calls
$433K
Puts
$1.54M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$1.62M | |
| 3 | +$1.24M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$981K |
| 5 |
JPMorgan Chase & Co
New York
|
+$744K |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$8.39M | |
| 3 | -$7.42M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$5.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.31M |