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SM Energy

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.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

95% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 66

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

14% more funds holding

Funds holding: 266304 (+38)

2.01% more ownership

Funds ownership: 100.02%102.02% (+2%)

3% more capital invested

Capital invested by funds: $3.35B → $3.45B (+$105M)

39% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $97.9M

Holders
304
Holders Change
+38
Holders Change %
+14.29%
% of All Funds
7.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
71
Increased
129
Reduced
66
Closed
31
Calls
$59.2M
Puts
$97.9M
Net Calls
-$38.7M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$5.62M +$3.64M +100,842 +163%
NFA
77
Nationwide Fund Advisors
Ohio
$5.52M +$170K +4,710 +3%
Morgan Stanley
78
Morgan Stanley
New York
$5.49M +$2.73M +75,566 +90%
Swiss National Bank
79
Swiss National Bank
Switzerland
$5.45M +$766K +21,200 +16%
SCP
80
Scoria Capital Partners
Connecticut
$5.34M +$5.6M +155,000 New
HI
81
HBK Investments
Texas
$5.21M +$4.04M +111,844 +285%
PPA
82
Parametric Portfolio Associates
Washington
$5.09M +$315K +8,713 +6%
Legal & General Group
83
Legal & General Group
United Kingdom
$5.07M +$1.06M +29,419 +25%
KAM
84
Keeley Asset Management
Illinois
$4.69M +$4.91M +136,027 New
Citigroup
85
Citigroup
New York
$4.68M -$15.8M -436,723 -76%
UOC
86
UBS O'Connor
Illinois
$4.52M -$1.73M -47,948 -27%
CS
87
Credit Suisse
Switzerland
$4.51M -$2.65M -73,256 -36%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M +$437K +12,104 +10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.49M +$659K +18,243 +16%
BCM
90
BlueCrest Capital Management
Jersey
$4.48M -$6.38M -176,617 -58%
DS
91
Dudley & Shanley
Florida
$4.46M
JG
92
Jefferies Group
New York
$4.44M +$4.14M +114,711 +818%
Axa
93
Axa
France
$4.43M +$186K +5,140 +4%
BlackRock
94
BlackRock
New York
$4.36M -$91.8K -2,541 -2%
EAM
95
EverPoint Asset Management
Connecticut
$4.31M +$4.52M +125,000 New
LM
96
Luminus Management
Texas
$4.31M +$4.52M +125,000 New
TCCM
97
Two Creeks Capital Management
New York
$4.31M +$4.52M +125,000 New
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$4.29M +$452K +12,506 +11%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M +$36.1K +1,000 +0.8%
AL
100
Airain Ltd
Guernsey
$4.24M +$1.54M +42,687 +53%

SM Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2016, worth a combined $3.45B — up 3.1% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SM positions and 31 closed out — a net gain of 40 holders — while 129 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.

  • 304 institutional investors held SM Energy (SM) as of Q4 2016, up from 266 in Q3 2016.
  • Funds reported $3.45B of SM Energy stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 71 funds opened new SM Energy positions in Q4 2016 and 31 closed out, a net change of +40 holders.
  • The largest SM Energy buyer in Q4 2016 was T. Rowe Price Associates, an estimated $83.8M added.
  • The largest SM Energy seller in Q4 2016 was First Trust Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2016.