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SM Energy

182 hedge funds and large institutions have $1.62B invested in SM Energy in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

10.59% more ownership

Funds ownership: 75.73%86.33% (+11%)

2% more funds holding

Funds holding: 178182 (+4)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$7.52M
Net Calls
Net Calls Change

Top Sellers

1 -$27.6M
2 -$25.7M
3 -$22.5M
4
Millennium Management
Millennium Management
New York
-$17.9M
5
Wells Fargo
Wells Fargo
California
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.7M
52
$3.62M
53
$3.6M
54
$3.5M
55
$3.41M
56
$3.29M
57
$2.82M
58
$2.73M
59
$2.71M
60
$2.7M
61
$2.59M
62
$2.49M
63
$2.37M
64
$2.36M
65
$2.27M
66
$2.17M
67
$2.04M
68
$2.03M
69
$2.01M
70
$1.94M
71
$1.88M
72
$1.8M
73
$1.77M
74
$1.76M
75
$1.73M