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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

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

34% more capital invested

Capital invested by funds: $2.47B → $3.31B (+$833M)

5% more funds holding

Funds holding: 279293 (+14)

5% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $88.3M

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
7.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Schneider Capital Management
Pennsylvania
$8.7M +$7.31M +168,345 New
PP
77
PDT Partners
New York
$8.69M +$7.3M +168,234 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$8.63M -$12.3M -282,427 -63%
IG
79
ING Group
Netherlands
$8.35M -$3.4M -78,417 -33%
JG
80
Jefferies Group
New York
$8.06M +$1.78M +40,947 +36%
Invesco
81
Invesco
Georgia
$7.9M +$1.83M +42,166 +38%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$7.9M +$98.1K +2,260 +2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$7.73M -$2.88M -66,326 -31%
CS
84
Credit Suisse
Switzerland
$7.72M -$3.78M -87,054 -37%
BG
85
BlackRock Group
United Kingdom
$7.59M +$1.07M +24,732 +20%
HI
86
HBK Investments
Texas
$7.4M +$2.32M +53,501 +60%
RFC
87
Russell Frank Company
Washington
$7.19M +$1.38M +31,733 +30%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$6.97M -$56.4K -1,300 -1%
AIG
89
American International Group
New York
$6.94M -$248K -5,718 -4%
NFA
90
Nationwide Fund Advisors
Ohio
$6.78M +$22.3K +514 +0.4%
William Blair & Company
91
William Blair & Company
Illinois
$6.71M +$5.38M +123,902 +2,082%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$6.35M -$91.2K -2,100 -2%
PI
93
Putnam Investments
Massachusetts
$6.25M +$45.1K +1,039 +0.9%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$5.97M -$71.2K -1,640 -1%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$5.54M +$4.65M +107,182 New
US Bancorp
96
US Bancorp
Minnesota
$5.48M -$1.39K -32 -0%
CC
97
Capital Counsel
New York
$5.4M +$4.54M +104,500 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$5.37M +$433K +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 +$3.25M +74,800 +476%

SM Hedge Fund Activity: Q1 2015 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2015, worth a combined $3.31B — up 34% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SM positions and 43 closed out — a net gain of 17 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was AJO LP, cutting an estimated $78.4M.

  • 293 institutional investors held SM Energy (SM) as of Q1 2015, up from 279 in Q4 2014.
  • Funds reported $3.31B of SM Energy stock for Q1 2015, up 34% quarter-over-quarter.
  • 60 funds opened new SM Energy positions in Q1 2015 and 43 closed out, a net change of +17 holders.
  • The largest SM Energy buyer in Q1 2015 was Fidelity Investments, an estimated $100M added.
  • The largest SM Energy seller in Q1 2015 was AJO LP, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2015.