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SM Energy

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.96M +$426K +15,179 +16%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.95M +$172K +6,129 +6%
PPA
78
Parametric Portfolio Associates
Washington
$2.92M +$337K +12,017 +12%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$2.89M +$3M +107,024 New
Wells Fargo
80
Wells Fargo
California
$2.86M -$342K -12,202 -10%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$2.85M -$252K -9,000 -8%
SIM
82
Spark Investment Management
New York
$2.82M -$1.02M -36,500 -26%
CC
83
Carlson Capital
Texas
$2.7M +$2.8M +100,000 New
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$2.7M +$2.8M +100,000 New
Legal & General Group
85
Legal & General Group
United Kingdom
$2.49M +$830K +29,613 +47%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M +$57.3K +2,042 +2%
CL
87
CPWM LLC
Washington
$2.42M -$494K -17,615 -16%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$2.37M +$1.01K +36 +0%
WSFS
89
Wilmington Savings Fund Society
Delaware
$2.36M
BG
90
BlackRock Group
United Kingdom
$2.34M +$332K +11,830 +16%
CC
91
Capital Counsel
New York
$2.24M
US Bancorp
92
US Bancorp
Minnesota
$2.09M -$113K -4,038 -5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.94M +$260K +9,272 +15%
HCM
94
Highbridge Capital Management
New York
$1.87M +$1.94M +69,228 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.84M +$305K +10,884 +19%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$1.73M +$1.8M +64,035 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M +$62.9K +2,243 +4%
Comerica Bank
98
Comerica Bank
Texas
$1.62M +$48.8K +1,741 +3%
LIA
99
LS Investment Advisors
Michigan
$1.59M +$24.7K +880 +2%
QIM
100
Quantitative Investment Management
Virginia
$1.57M +$1.27M +45,400 +360%

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.