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SM Energy
SM

Overview Fund Activity

260 hedge funds and large institutions have $3.05B invested in SM Energy in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
260
Holders Change
+24
Holders Change %
+10.17%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
62
Increased
88
Reduced
87
Closed
37
Calls
$49.5M
Puts
$11.4M
Net Calls
+$38M
Net Calls Change
+$7.12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.1M
3
RRAM
3
River Road Asset Management
Kentucky
$35.4M
4
Millennium Management
4
Millennium Management
New York
$95.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$182M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$35.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$70.8M
5
SPC
5
Slate Path Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EP
51
Edgestream Partners
New Jersey
$8.71M 295,460 -163,598 -36%
UBS Group
52
UBS Group
Switzerland
$8.4M 284,809 -302,519 -52%
HHAM
53
HITE Hedge Asset Management
Massachusetts
$8.3M 281,449 -62,366 -18%
HCC
54
Hill City Capital
Massachusetts
$7.96M 270,000 -310,000 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.82M 265,092 -189,300 -42%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$7.74M 262,632 -360,492 -58%
CSS
57
Cubist Systematic Strategies
Connecticut
$7.72M 261,879 -53,347 -17%
Prudential Financial
58
Prudential Financial
New Jersey
$7.61M 258,251 +127,774 +98%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.47M 253,400 +6,100 +2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.29M 247,416 +2,480 +1%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$7.24M 245,573 -119,491 -33%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$7.13M 241,900 +3,800 +2%
SCM
63
SIR Capital Management
New York
$7M 237,539 -54,900 -19%
CS
64
Credit Suisse
Switzerland
$6.93M 235,205 -41,173 -15%
Renaissance Technologies
65
Renaissance Technologies
New York
$6.91M 234,300 +222,600 +1,903%
EW
66
Evoke Wealth
California
$6.71M 227,681 +26,546 +13%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$6.5M 220,402 -32,798 -13%
Citigroup
68
Citigroup
New York
$5.94M 201,376 -162,380 -45%
RA
69
RR Advisors
Texas
$5.13M 174,000 +174,000 New
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$5.05M 171,293 +171,293 New
RJA
71
Raymond James & Associates
Florida
$4.99M 169,331 +155,873 +1,158%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M 165,643 +4,632 +3%
Mariner
73
Mariner
Kansas
$4.85M 164,521 +4,902 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.79M 162,545 +6,129 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.71M 159,706 -14,362 -8%
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