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SM Energy
SM

Overview Fund Activity

304 hedge funds and large institutions have $3.45B invested in SM Energy in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
304
Holders Change
+38
Holders Change %
+14.29%
% of All Funds
7.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
71
Increased
129
Reduced
66
Closed
31
Calls
$59.2M
Puts
$97.9M
Net Calls
-$38.7M
Net Calls Change
+$1.49M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.8M
2
Millennium Management
2
Millennium Management
New York
$93.9M
3
SFM
3
Systematic Financial Management
New Jersey
$39.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$260M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$44.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$22.4M
5
AR
5
Advisory Research
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$5.62M +$3.48M +100,842 +163%
NFA
77
Nationwide Fund Advisors
Ohio
$5.52M +$162K +4,710 +3%
Morgan Stanley
78
Morgan Stanley
New York
$5.49M +$2.61M +75,566 +90%
Swiss National Bank
79
Swiss National Bank
Switzerland
$5.45M +$731K +21,200 +16%
SCP
80
Scoria Capital Partners
Connecticut
$5.34M +$5.34M +155,000 New
HI
81
HBK Investments
Texas
$5.21M +$3.86M +111,844 +285%
PPA
82
Parametric Portfolio Associates
Washington
$5.09M +$300K +8,713 +6%
Legal & General Group
83
Legal & General Group
United Kingdom
$5.07M +$1.01M +29,419 +25%
KAM
84
Keeley Asset Management
Illinois
$4.69M +$4.69M +136,027 New
Citigroup
85
Citigroup
New York
$4.68M -$15.1M -436,723 -76%
UOC
86
UBS O'Connor
Illinois
$4.52M -$1.65M -47,948 -27%
CS
87
Credit Suisse
Switzerland
$4.51M -$2.53M -73,256 -36%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M +$417K +12,104 +10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.49M +$629K +18,243 +16%
BCM
90
BlueCrest Capital Management
Jersey
$4.48M -$6.09M -176,617 -58%
DS
91
Dudley & Shanley
Florida
$4.46M – – –
JG
92
Jefferies Group
New York
$4.44M +$3.96M +114,711 +818%
Axa
93
Axa
France
$4.43M +$177K +5,140 +4%
BlackRock
94
BlackRock
New York
$4.36M -$87.6K -2,541 -2%
EAM
95
EverPoint Asset Management
Connecticut
$4.31M +$4.31M +125,000 New
TCCM
96
Two Creeks Capital Management
New York
$4.31M +$4.31M +125,000 New
LM
97
Luminus Management
Texas
$4.31M +$4.31M +125,000 New
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$4.29M +$431K +12,506 +11%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M +$34.5K +1,000 +0.8%
AL
100
Airain Ltd
Guernsey
$4.24M +$1.47M +42,687 +53%
2 3
4
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