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SM Energy
SM

Overview Fund Activity

252 hedge funds and large institutions have $2.43B invested in SM Energy in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
42
Increased
89
Reduced
80
Closed
46
Calls
$20.4M
Puts
$23M
Net Calls
-$2.61M
Net Calls Change
-$9.14M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$40.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$34.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.1M
4
WC
Wexford Capital
Florida
+$20.7M
5
KL
KGH Ltd
Bahamas
+$11.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$28.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.9M
3
CG
Carmignac Gestion
France
-$21.5M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$19M
5
PC
Precocity Capital
Connecticut
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.57M +$2.02M +111,834 +363%
ERSOT
77
Employees Retirement System of Texas
Texas
$2.52M -$523K -29,000 -17%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M – – –
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.4M +$487 +27 +0%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$2.3M +$1.14M +63,321 +99%
TCA
81
Tortoise Capital Advisors
Kansas
$2.21M -$510K -28,300 -19%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.05M +$219K +12,124 +12%
DS
83
Dudley & Shanley
Florida
$2.01M -$289K -16,000 -13%
Group One Trading
84
Group One Trading
Illinois
$2.01M +$523K +29,030 +35%
Comerica Bank
85
Comerica Bank
Texas
$1.99M -$549K -25,148 -22%
IA
86
Icon Advisers
Colorado
$1.89M +$1.89M +104,800 New
EVM
87
Eaton Vance Management
Massachusetts
$1.84M +$921K +51,076 +100%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$1.83M +$1.83M +101,347 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.83M – – –
Invesco
90
Invesco
Georgia
$1.8M +$480K +26,618 +36%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.78M +$1.17M +64,934 +193%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$1.69M -$1.59M -88,099 -49%
Barclays
93
Barclays
United Kingdom
$1.56M -$796K -44,154 -34%
MOACM
94
Mutual of America Capital Management
New York
$1.51M +$50.7K +2,815 +3%
US Bancorp
95
US Bancorp
Minnesota
$1.45M +$12.6K +700 +0.9%
CC
96
Capital Counsel
New York
$1.32M – – –
Deutsche Bank
97
Deutsche Bank
Germany
$1.3M -$4.53M -251,759 -78%
WSFS
98
Wilmington Savings Fund Society
Delaware
$1.29M -$36.1K -2,000 -3%
ASRS
99
Arizona State Retirement System
Arizona
$1.25M -$79.3K -4,400 -6%
TPSF
100
Texas Permanent School Fund
Texas
$1.23M -$25.9K -1,434 -2%
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4
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