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SM Energy

320 hedge funds and large institutions have $5.02B invested in SM Energy in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 100

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

1.67% more ownership

Funds ownership: 94.06%95.73% (+1.7%)

1% more funds holding

Funds holding: 316320 (+4)

5% less capital invested

Capital invested by funds: $5.29B → $5.02B (-$276M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

70% less call options, than puts

Call options by funds: $73.7M | Put options by funds: $242M

Holders
320
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
9.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
127
Reduced
100
Closed
36
Calls
$73.7M
Puts
$242M
Net Calls
-$169M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
76
Nikko Asset Management Americas
New York
$11.9M -$4.65M -57,000 -28%
SCM
77
SIR Capital Management
New York
$11.6M +$12.1M +148,500 New
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$11.5M +$12.1M +148,007 New
AIG
79
American International Group
New York
$11.2M +$26.2K +321 +0.2%
US Bancorp
80
US Bancorp
Minnesota
$10.9M +$1.55M +18,950 +16%
WSFS
81
Wilmington Savings Fund Society
Delaware
$10.8M -$212K -2,600 -2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M +$139K +1,700 +1%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$10.4M +$189K +2,321 +2%
GC
84
Globeflex Capital
California
$10M +$6.77K +83 +0.1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$9.65M +$106K +1,303 +1%
Federated Hermes
86
Federated Hermes
Pennsylvania
$9.11M -$359K -4,396 -4%
LIM
87
Lathrop Investment Management
Arkansas
$9.04M +$66.1K +810 +0.7%
CS
88
Credit Suisse
Switzerland
$8.67M -$1.25M -15,302 -12%
Axa
89
Axa
France
$7.66M +$2.62M +32,170 +49%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$7.6M -$233K -2,853 -3%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.55M +$508K +6,226 +7%
ERSOT
92
Employees Retirement System of Texas
Texas
$7.49M
JHIU
93
Janus Henderson Investors US
Colorado
$7.39M -$4.28M -52,400 -36%
PPA
94
Parametric Portfolio Associates
Washington
$7.35M +$4.24M +51,923 +123%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.31M +$155K +1,905 +2%
Renaissance Technologies
96
Renaissance Technologies
New York
$7.31M +$7.65M +93,700 New
LIA
97
LS Investment Advisors
Michigan
$7.27M -$167K -2,050 -2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.84M -$203K -2,488 -3%
KBC Group
99
KBC Group
Belgium
$6.8M +$843K +10,333 +13%
BG
100
BlackRock Group
United Kingdom
$6.75M -$1.14M -13,941 -14%

SM Hedge Fund Activity: Q3 2014 in Review

320 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2014, worth a combined $5.02B — down 5.2% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SM positions and 36 closed out — a net gain of 6 holders — while 127 added to existing stakes and 100 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $65.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $165M sold.

  • 320 institutional investors held SM Energy (SM) as of Q3 2014, up from 316 in Q2 2014.
  • Funds reported $5.02B of SM Energy stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 42 funds opened new SM Energy positions in Q3 2014 and 36 closed out, a net change of +6 holders.
  • The largest SM Energy buyer in Q3 2014 was AllianceBernstein, an estimated $65.8M added.
  • The largest SM Energy seller in Q3 2014 was Lord, Abbett & Co, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2014.