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SM Energy

178 hedge funds and large institutions have $531M invested in SM Energy in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
56
Reduced
54
Closed
24
Calls
$9.27M
Puts
$5.94M
Net Calls
+$3.34M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
51
Gotham Asset Management
New York
$1.32M +$1.32M +216,282 New
CSS
52
Cubist Systematic Strategies
Connecticut
$1.25M +$746K +121,902 +149%
EW
53
Evoke Wealth
California
$1.23M +$536K +87,635 +77%
SG Americas Securities
54
SG Americas Securities
New York
$1.2M -$382K -62,379 -24%
CS
55
Credit Suisse
Switzerland
$1.18M +$996K +162,636 +537%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$142K -23,192 -12%
Comerica Bank
57
Comerica Bank
Texas
$1.07M +$16.5K +1,847 +2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M -$22K -3,600 -2%
American Century Companies
59
American Century Companies
Missouri
$1.04M +$160K +26,085 +18%
Barclays
60
Barclays
United Kingdom
$1.01M +$174K +28,453 +21%
WAM
61
Wolverine Asset Management
Illinois
$926K
AllianceBernstein
62
AllianceBernstein
Tennessee
$924K
IC
63
Inscription Capital
Texas
$887K
1CM
64
1492 Capital Management
Wisconsin
$831K +$68.1K +11,121 +9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$809K +$159K +25,970 +24%
Prudential Financial
66
Prudential Financial
New Jersey
$740K +$2.2K +360 +0.3%
Bank of America
67
Bank of America
North Carolina
$727K +$160K +26,102 +28%
JCM
68
JS Capital Management
New York
$723K +$723K +118,200 New
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$649K -$245K -40,075 -27%
Canada Life
70
Canada Life
Manitoba, Canada
$639K -$69.4K -11,345 -10%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$616K
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$605K +$75.3K +12,294 +14%
Deutsche Bank
73
Deutsche Bank
Germany
$596K -$288K -47,143 -33%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$560K
IIA
75
IPG Investment Advisors
California
$551K +$551K +90,000 New