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SM Energy

267 hedge funds and large institutions have $3.36B invested in SM Energy in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+15
Holders Change %
+5.95%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
42
Increased
85
Reduced
87
Closed
25
Calls
$32.7M
Puts
$68.9M
Net Calls
-$36.2M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CIC
76
Crawford Investment Counsel
Georgia
$4.1M +$89.9K +3,500 +2%
CC
77
Carlson Capital
Texas
$4.07M +$4.07M +158,295 New
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$3.78M +$3.78M +147,313 New
KBC Group
79
KBC Group
Belgium
$3.63M +$3.63M +141,265 New
ERSOT
80
Employees Retirement System of Texas
Texas
$3.6M
AFS
81
Amtrust Financial Services
New York
$3.6M +$3.6M +140,000 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.58M
TA
83
Teachers Advisors
New York
$3.51M -$894K -34,789 -20%
AQR Capital Management
84
AQR Capital Management
Connecticut
$3.43M -$8.24M -310,104 -71%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.42M +$6.11K +238 +0.2%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$3.27M -$7.24K -282 -0.2%
Invesco
87
Invesco
Georgia
$3.11M +$546K +21,259 +21%
Group One Trading
88
Group One Trading
Illinois
$3.06M +$198K +7,726 +7%
SCM
89
Saba Capital Management
New York
$2.87M -$1.45M -56,305 -33%
DS
90
Dudley & Shanley
Florida
$2.79M -$73.2K -2,850 -3%
HCM
91
Highbridge Capital Management
New York
$2.74M -$4.43M -172,448 -62%
Squarepoint
92
Squarepoint
New York
$2.73M +$2.73M +106,273 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.61M
TCA
94
Tortoise Capital Advisors
Kansas
$2.5M -$655K -25,500 -21%
SG Americas Securities
95
SG Americas Securities
New York
$2.49M +$2.06M +80,057 +472%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.47M -$447K -17,383 -15%
OAM
97
Oxford Asset Management
United Kingdom
$2.47M +$2.47M +94,304 New
1CM
98
1492 Capital Management
Wisconsin
$2.33M +$1.44M +56,010 +162%
Comerica Bank
99
Comerica Bank
Texas
$2.32M -$62.7K -2,402 -3%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$2.31M -$88.7K -3,451 -4%