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SM Energy

294 hedge funds and large institutions have $3.04B invested in SM Energy in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-48
Holders Change %
-14.04%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
111
Reduced
105
Closed
81
Calls
$26M
Puts
$15.1M
Net Calls
+$10.9M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$10.1M +$6.64M +235,967 +194%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$9.9M -$6.97M -247,688 -41%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$8.77M +$8.77M +311,293 New
Deutsche Bank
54
Deutsche Bank
Germany
$8.61M -$1.29M -45,876 -13%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$8.52M +$1.6M +56,799 +23%
AQR Capital Management
56
AQR Capital Management
Connecticut
$8.42M +$1.45M +51,566 +21%
PHS
57
Pekin Hardy Strauss
Illinois
$8.35M +$3.66M +130,076 +78%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.22M
HHAM
59
HITE Hedge Asset Management
Massachusetts
$7.69M -$9.37M -332,594 -55%
TCM
60
Tributary Capital Management
Nebraska
$7.67M +$7.3M +259,362 +1,989%
HCC
61
Hill City Capital
Massachusetts
$7.6M
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.47M -$870K -30,900 -10%
Man Group
63
Man Group
United Kingdom
$7.15M -$10.5M -301,965 Closed
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$6.85M -$401K -14,223 -6%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$6.76M -$5.94M -210,900 -47%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.53M -$2.01M -71,452 -24%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$6.51M +$6.36M +225,791 +4,081%
LP
68
LMR Partners
United Kingdom
$6.39M +$6.39M +226,817 New
EW
69
Evoke Wealth
California
$6.38M
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$6.18M -$120K -4,266 -2%
Citigroup
71
Citigroup
New York
$6.13M -$1.07M -37,821 -15%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.08M -$209K -7,431 -3%
EAM
73
Eagle Asset Management
Florida
$5.56M +$911K +32,356 +20%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$44.8K -1,590 -0.8%
CM
75
CoreCommodity Management
Connecticut
$5.51M +$2.73M +97,009 +98%