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SM Energy
SM

Overview Fund Activity

310 hedge funds and large institutions have $4.13B invested in SM Energy in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
50
Increased
114
Reduced
106
Closed
44
Calls
$67.1M
Puts
$56.2M
Net Calls
+$10.9M
Net Calls Change
-$15M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$68.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$92.6M
4
BlackRock
4
BlackRock
New York
$763M
5
FCM
5
Frontier Capital Management
Massachusetts
$82.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$28.4M
2
Ameriprise
2
Ameriprise
Minnesota
$31.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$33.8M
5
HCM
5
Hodges Capital Management
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$13.2M +$4.89M +130,050 +59%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$12.7M +$10.1M +267,304 +387%
Barclays
53
Barclays
United Kingdom
$12.4M +$7.01M +186,285 +130%
TAM
54
Tocqueville Asset Management
New York
$11.4M +$3.3M +87,800 +41%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.1M +$3.22M +85,705 +41%
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.9M +$75.2K +2,000 +0.7%
HCM
57
Hodges Capital Management
Texas
$10.4M -$10.1M -269,510 -49%
HCC
58
Hill City Capital
Massachusetts
$10.2M – – –
PI
59
Putnam Investments
Massachusetts
$10.1M -$3.12M -82,882 -24%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$10.1M -$2.07K -55 -0%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$9.95M +$5.56M +147,767 +127%
Prudential Financial
62
Prudential Financial
New Jersey
$9.62M +$533K +14,170 +6%
Wells Fargo
63
Wells Fargo
California
$9.53M +$4.52M +120,049 +90%
CS
64
Credit Suisse
Switzerland
$9.34M +$568K +15,094 +6%
Citadel Advisors
65
Citadel Advisors
Florida
$9.26M -$6.33M -168,248 -41%
Man Group
66
Man Group
United Kingdom
$9.16M +$9.16M +243,579 New
OAMA
67
Oslo Asset Management AS
Norway
$9.03M -$1.5M -40,000 -14%
SCM
68
SIR Capital Management
New York
$9.01M +$5.75M +152,924 +176%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$8.69M +$2.26M +60,070 +35%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.45M -$32.8K -872 -0.4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$8.44M -$1.19M -31,668 -12%
BCM
72
BlueCrest Capital Management
Jersey
$7.71M +$2.17M +57,697 +39%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$7.5M +$7.5M +199,452 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.43M +$15K +400 +0.2%
Mariner
75
Mariner
Kansas
$7.35M +$20.7K +550 +0.3%
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