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SM Energy
SM

Overview Fund Activity

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
Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
7.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
60
Increased
100
Reduced
108
Closed
43
Calls
$93.1M
Puts
$88.3M
Net Calls
+$4.81M
Net Calls Change
-$3.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.1M
3
CCM
3
Causeway Capital Management
California
$39.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$164M
5
BFA
5
BlackRock Fund Advisors
California
$113M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$14.6M
2
PIM
2
Perkins Investment Management
Illinois
$8.91M
3
FPA
3
First Pacific Advisors
California
$49.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.6M
5
Wells Fargo
5
Wells Fargo
California
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Schneider Capital Management
Pennsylvania
$8.7M +$8.7M +168,345 New
PP
77
PDT Partners
New York
$8.69M +$8.69M +168,234 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$8.63M -$14.6M -282,427 -63%
IG
79
ING Group
Netherlands
$8.35M -$4.05M -78,417 -33%
JG
80
Jefferies Group
New York
$8.06M +$2.12M +40,947 +36%
Invesco
81
Invesco
Georgia
$7.9M +$2.18M +42,166 +38%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$7.9M +$117K +2,260 +2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$7.73M -$3.43M -66,326 -31%
CS
84
Credit Suisse
Switzerland
$7.72M -$4.5M -87,054 -37%
BG
85
BlackRock Group
United Kingdom
$7.59M +$1.28M +24,732 +20%
HI
86
HBK Investments
Texas
$7.4M +$2.76M +53,501 +60%
RFC
87
Russell Frank Company
Washington
$7.19M +$1.64M +31,733 +30%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$6.97M -$67.2K -1,300 -1%
AIG
89
American International Group
New York
$6.94M -$296K -5,718 -4%
NFA
90
Nationwide Fund Advisors
Ohio
$6.78M +$26.6K +514 +0.4%
William Blair & Company
91
William Blair & Company
Illinois
$6.71M +$6.4M +123,902 +2,082%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$6.35M -$109K -2,100 -2%
PI
93
Putnam Investments
Massachusetts
$6.25M +$53.7K +1,039 +0.9%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$5.97M -$84.7K -1,640 -1%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$5.54M +$5.54M +107,182 New
US Bancorp
96
US Bancorp
Minnesota
$5.48M -$1.65K -32 -0%
CC
97
Capital Counsel
New York
$5.4M +$5.4M +104,500 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$5.37M +$515K +9,974 +11%
WSFS
99
Wilmington Savings Fund Society
Delaware
$5.07M – – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$4.68M +$3.87M +74,800 +476%
2 3
4
5 6