SM Energy
293 hedge funds and large institutions have $3.31B invested in SM Energy in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.53% less ownership
Funds ownership: 94.93% → 94.4% (-0.53%)
7% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 108
Holders
293
Holding in Top 10
5
Calls
$93.1M
Puts
$88.3M
Top Buyers
| 1 | +$119M | |
| 2 | +$39.8M | |
| 3 | +$39.4M | |
| 4 |
Goldman Sachs
New York
|
+$25.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25M |
Top Sellers
| 1 | -$93.4M | |
| 2 | -$40.4M | |
| 3 | -$37.2M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$29.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.8M |