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SM Energy
SM

Overview Fund Activity

307 hedge funds and large institutions have $3.44B invested in SM Energy in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 36 closing their positions.

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
119
Reduced
101
Closed
36
Calls
$36.9M
Puts
$16.9M
Net Calls
+$19.9M
Net Calls Change
+$9.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
ACG
2
Aventail Capital Group
New York
$21M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
PC
4
PointState Capital
New York
$17.2M
5
SCM
5
SIR Capital Management
New York
$15.5M

Top Sellers

1
PDIP
1
Palo Duro Investment Partners
Illinois
$0
2
Invesco
2
Invesco
Georgia
$37.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.81M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$11.3M +$21.2K +748 +0.2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$10.8M -$317K -10,022 -3%
PHS
53
Pekin Hardy Strauss
Illinois
$9.82M +$436K +13,772 +5%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.48M +$8.95M +283,082 +1,717%
AG
55
Algert Global
California
$8.89M +$5.43M +171,645 +157%
EAM
56
Eagle Asset Management
Florida
$8.4M +$2.16M +68,290 +35%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.3M -$85.4K -2,700 -1%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$8.27M +$1.68M +53,056 +25%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$8.18M -$4.31M -136,184 -34%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$8.14M -$3.18M -100,444 -28%
Citigroup
61
Citigroup
New York
$7.83M +$949K +29,993 +14%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$7.63M -$1.94M -61,480 -20%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.39M +$53.5K +1,691 +0.7%
Walleye Capital
64
Walleye Capital
New York
$7.39M -$5.89M -186,301 -44%
AQR Capital Management
65
AQR Capital Management
Connecticut
$7.16M -$2.3M -72,748 -24%
RJA
66
Raymond James & Associates
Florida
$7.11M -$5.35M -169,018 -43%
CCM
67
Cinctive Capital Management
New York
$7.06M +$7.06M +223,303 New
EW
68
Evoke Wealth
California
$7.05M -$112K -3,529 -2%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$6.9M +$6.9M +218,037 New
Deutsche Bank
70
Deutsche Bank
Germany
$6.77M -$2.9M -91,632 -30%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.77M -$64.8K -2,048 -0.9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$6.59M -$347K -10,976 -5%
UBS Group
73
UBS Group
Switzerland
$6.26M +$116K +3,658 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.19M -$3.04M -96,161 -33%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.15M -$65.1K -2,059 -1%
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3
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