SM Energy
274 hedge funds and large institutions have $3.82B invested in SM Energy in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8.85% less ownership
Funds ownership: 116.93% → 108.09% (-8.8%)
14% less call options, than puts
Call options by funds: $42M | Put options by funds: $48.7M
24% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 109
Holders
274
Holding in Top 10
9
Calls
$42M
Puts
$48.7M
Top Buyers
| 1 | +$129M | |
| 2 | +$88M | |
| 3 | +$24.4M | |
| 4 |
Millennium Management
New York
|
+$23.7M |
| 5 |
JP Morgan Chase
New York
|
+$21.2M |
Top Sellers
| 1 | -$201M | |
| 2 | -$123M | |
| 3 | -$45.2M | |
| 4 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$34.7M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$26.7M |