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SM Energy
SM

241 hedge funds and large institutions have $1.72B invested in SM Energy in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 65

18.12% more ownership

Funds ownership: 109.99% → 128.11% (+18%)

9% less funds holding

Funds holding: 265 → 241 (-24)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

28% less capital invested

Capital invested by funds: $2.41B → $1.72B (-$682M)

32% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $32.2M

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
111
Reduced
65
Closed
49
Calls
$21.8M
Puts
$32.2M
Net Calls
-$10.3M
Net Calls Change
-$3.24M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$204M
2
KL
KGH Ltd
Bahamas
+$69.3M
3
CCM
Causeway Capital Management
California
+$52.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.3M
5
SCM
Schneider Capital Management
Pennsylvania
+$32.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$85.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$21.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$19.8M
5
Millennium Management
Millennium Management
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
HBK Investments
Texas
$2.61M -$6.15M -201,794 -60%
AIG
77
American International Group
New York
$2.6M -$113K -3,721 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$63.7K +2,089 +2%
RCM
79
Riverhead Capital Management
Delaware
$2.52M +$3.8M +124,810 +3,467%
AA
80
Alta Advisers
United Kingdom
$2.52M +$1.59M +52,207 +69%
NFA
81
Nationwide Fund Advisors
Ohio
$2.49M -$296K -9,723 -7%
SDIC
82
South Dakota Investment Council
South Dakota
$2.46M +$1.26M +41,300 +49%
KCM
83
Kennedy Capital Management
Missouri
$2.44M -$409K -13,417 -10%
QC
84
Quadrature Capital
United Kingdom
$2.43M +$3.76M +123,428 New
William Blair Investment Management
85
William Blair Investment Management
Illinois
$2.41M +$158K +5,183 +4%
CS
86
Credit Suisse
Switzerland
$2.35M +$2.11M +69,290 +138%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$2.25M -$25.1K -825 -0.7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.08M +$137K +4,489 +4%
US Bancorp
89
US Bancorp
Minnesota
$2.07M +$3.72K +122 +0.1%
BlackRock
90
BlackRock
New York
$2.06M +$454K +14,903 +17%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.98M +$15.2K +498 +0.5%
BCM
92
BlueCrest Capital Management
Jersey
$1.97M +$1.32M +43,393 +77%
PCM
93
Portolan Capital Management
Massachusetts
$1.95M -$3.89M -127,557 -56%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.92M +$2.29M +75,027 +329%
GC
95
Guggenheim Capital
Illinois
$1.89M +$1.46M +47,742 +99%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M – – –
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.75M +$21.3K +700 +0.8%
PI
98
Putnam Investments
Massachusetts
$1.75M -$411K -13,471 -13%
MTIM
99
Marathon Trading Investment Management
Pennsylvania
$1.74M +$1.18M +38,800 +78%
WSFS
100
Wilmington Savings Fund Society
Delaware
$1.72M – – –
2 3
4
5 6

SM Hedge Fund Activity: Q4 2015 in Review

241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2015, worth a combined $1.72B — down 28% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SM and 28 opened new positions — a net loss of 21 holders — while 65 trimmed existing stakes and 111 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $204M. The largest seller was AllianceBernstein, cutting an estimated $85.7M.

  • 241 institutional investors held SM Energy (SM) as of Q4 2015, down from 265 in Q3 2015.
  • Funds reported $1.72B of SM Energy stock for Q4 2015, down 28% quarter-over-quarter.
  • 28 funds opened new SM Energy positions in Q4 2015 and 49 closed out, a net change of -21 holders.
  • The largest SM Energy buyer in Q4 2015 was Capital Research Global Investors, an estimated $204M added.
  • The largest SM Energy seller in Q4 2015 was AllianceBernstein, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2015.