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SM Energy
SM

Overview Fund Activity

308 hedge funds and large institutions have $3.71B invested in SM Energy in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+8
Holders Change %
+2.67%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
115
Reduced
108
Closed
35
Calls
$67.2M
Puts
$41.3M
Net Calls
+$25.9M
Net Calls Change
-$48.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$52.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$80.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$42.7M
4
Invesco
Invesco
Georgia
$117M
5
First Trust Advisors
First Trust Advisors
Illinois
$54.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$64.8M
2
State Street
State Street
Massachusetts
$207M
3
Millennium Management
Millennium Management
New York
$19.6M
4
Barclays
Barclays
United Kingdom
$4.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$12.4M -$1.38M -40,488 -10%
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$12.3M -$2.01M -58,708 -14%
PI
53
Putnam Investments
Massachusetts
$12M -$2.48M -72,628 -17%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$9.85M -$11.9M -348,856 -55%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.81M +$486K +14,200 +5%
OAMA
56
Oslo Asset Management AS
Norway
$9.58M +$3.38M +99,000 +55%
Squarepoint
57
Squarepoint
New York
$9.44M -$1.77M -51,808 -16%
HCC
58
Hill City Capital
Massachusetts
$9.23M – – –
Allianz Asset Management
59
Allianz Asset Management
Germany
$9.21M -$2.33M -68,108 -20%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$9.15M +$5.73M +167,473 +167%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$8.76M -$1.15M -33,613 -12%
Prudential Financial
62
Prudential Financial
New Jersey
$8.59M +$643K +18,090 +8%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$8.4M -$389K -11,382 -4%
CS
64
Credit Suisse
Switzerland
$7.97M -$584K -17,089 -7%
CGM
65
Capital Growth Management
Massachusetts
$7.86M -$3.42M -100,000 -30%
EP
66
Edgestream Partners
New Jersey
$7.84M -$3.59M -105,026 -31%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.71M -$38.9K -1,137 -0.5%
RJA
68
Raymond James & Associates
Florida
$7.59M +$2.28M +66,584 +43%
TAM
69
Tocqueville Asset Management
New York
$7.39M +$7.39M +216,100 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.15M +$1.01M +29,422 +16%
QC
71
Quantedge Capital
Singapore
$7.09M +$174K +5,100 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M +$598K +17,490 +10%
Mariner
73
Mariner
Kansas
$6.67M +$21.9K +641 +0.3%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$6.5M +$6.25M +182,674 +2,442%
YCM
75
Yaupon Capital Management
New York
$6.49M +$4.22M +123,427 +186%
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