SM icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.2M
Puts
$97.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.62M
77
$5.52M
78
$5.49M
79
$5.45M
80
$5.34M
81
$5.21M
82
$5.09M
83
$5.07M
84
$4.69M
85
$4.68M
86
$4.52M
87
$4.51M
88
$4.5M
89
$4.49M
90
$4.48M
91
$4.46M
92
$4.44M
93
$4.43M
94
$4.36M
95
$4.31M
96
$4.31M
97
$4.31M
98
$4.29M
99
$4.25M
100
$4.24M