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SM Energy
SM

Overview Fund Activity

342 hedge funds and large institutions have $3.76B invested in SM Energy in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 132 increasing their positions, 97 reducing their positions, and 33 closing their positions.

Holders
342
Holders Change
+32
Holders Change %
+10.32%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
68
Increased
132
Reduced
97
Closed
33
Calls
$62.2M
Puts
$26.5M
Net Calls
+$35.7M
Net Calls Change
+$24.8M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$39.1M
2
Millennium Management
2
Millennium Management
New York
$48.5M
3
State Street
3
State Street
Massachusetts
$233M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$50M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$31.8M
4
GLA
4
Great Lakes Advisors
Illinois
$830K
5
Goldman Sachs
5
Goldman Sachs
New York
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$13.2M +$4.25M +122,064 +48%
Barclays
52
Barclays
United Kingdom
$12.8M +$1.36M +39,053 +12%
Deutsche Bank
53
Deutsche Bank
Germany
$12.2M -$14.6M -417,939 -54%
TAM
54
Tocqueville Asset Management
New York
$11.8M +$1.2M +34,500 +11%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$10.7M +$10.7M +307,878 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.6M +$299K +8,581 +3%
Man Group
57
Man Group
United Kingdom
$10.5M +$2.03M +58,386 +24%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.3M +$244K +7,000 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M +$6.69M +192,000 +192%
HCC
60
Hill City Capital
Massachusetts
$9.4M – – –
PI
61
Putnam Investments
Massachusetts
$9.26M -$110K -3,145 -1%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$8.96M +$920K +26,408 +11%
Citigroup
63
Citigroup
New York
$8.9M +$2.61M +74,831 +41%
AQR Capital Management
64
AQR Capital Management
Connecticut
$8.62M +$2.35M +67,546 +38%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$8.56M +$2.55M +73,222 +42%
OAMA
66
Oslo Asset Management AS
Norway
$8.36M – – –
WC
67
Wexford Capital
Florida
$7.9M +$7.9M +226,785 New
EW
68
Evoke Wealth
California
$7.89M +$2.29M +65,843 +41%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$7.79M -$26.8K -769 -0.3%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.78M -$45.8K -1,316 -0.6%
Mariner
71
Mariner
Kansas
$7.1M +$289K +8,302 +4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M +$15.5K +445 +0.2%
Wells Fargo
73
Wells Fargo
California
$6.68M -$2.14M -61,356 -24%
AllianceBernstein
74
AllianceBernstein
Tennessee
$6.18M +$224K +6,437 +4%
PHS
75
Pekin Hardy Strauss
Illinois
$5.8M +$800K +22,971 +16%
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