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SM Energy
SM

Overview Fund Activity

300 hedge funds and large institutions have $4.05B invested in SM Energy in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
300
Holders Change
+40
Holders Change %
+15.38%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
63
Increased
98
Reduced
105
Closed
21
Calls
$105M
Puts
$30.6M
Net Calls
+$74.8M
Net Calls Change
+$36.8M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$53.9M
2
Invesco
2
Invesco
Georgia
$86.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$88.2M
2
Millennium Management
2
Millennium Management
New York
$56.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$13.1M -$3.78M -97,086 -22%
EP
52
Edgestream Partners
New Jersey
$13M +$1.51M +38,875 +13%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13M +$7.46M +183,260 +136%
CGM
54
Capital Growth Management
Massachusetts
$12.9M +$12.9M +330,000 New
Squarepoint
55
Squarepoint
New York
$12.8M +$12.8M +327,774 New
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$11.8M +$4.81M +118,569 +69%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$11.3M -$3.27M -84,011 -22%
Man Group
58
Man Group
United Kingdom
$10.9M +$10.2M +261,606 +1,527%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.6M +$756K +19,400 +8%
HCC
60
Hill City Capital
Massachusetts
$10.5M – – –
Citigroup
61
Citigroup
New York
$10.5M +$2.62M +67,326 +33%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$10M -$2.62M -67,334 -21%
CS
63
Credit Suisse
Switzerland
$9.75M +$584K +14,984 +6%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.83M -$806K -20,690 -8%
Prudential Financial
65
Prudential Financial
New Jersey
$8.71M -$1.35M -34,596 -13%
EW
66
Evoke Wealth
California
$8.69M -$175K -4,500 -2%
QC
67
Quantedge Capital
Singapore
$7.88M +$2.79M +71,500 +55%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$7.8M -$1.62M -41,600 -17%
Mariner
69
Mariner
Kansas
$7.57M +$1.16M +29,815 +18%
CSS
70
Cubist Systematic Strategies
Connecticut
$7.25M -$2.95M -75,834 -29%
OAMA
71
Oslo Asset Management AS
Norway
$7.05M +$2.14M +55,000 +44%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7M +$7M +179,777 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7M +$548K +14,064 +8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$6.89M +$665K +17,073 +11%
Boston Partners
75
Boston Partners
Massachusetts
$6.86M +$3.32M +85,363 +94%
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