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SM Energy

239 hedge funds and large institutions have $1.91B invested in SM Energy in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-35
Holders Change %
-12.77%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
36
Increased
89
Reduced
76
Closed
71
Calls
$32.1M
Puts
$11M
Net Calls
+$21M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.52M -$53.7K -3,471 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.51M
CPA
78
Columbia Pacific Advisors
Washington
$2.42M -$433K -27,972 -15%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$2.41M +$1.89M +121,990 +361%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$2.32M +$2.32M +150,000 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M
QI
82
QS Investors
New York
$2.25M +$2.05M +132,600 +1,051%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.07M +$6.89K +445 +0.3%
AIM
84
Assured Investment Management
New York
$2.02M -$11.3M -727,752 -85%
Group One Trading
85
Group One Trading
Illinois
$2M +$684K +44,151 +52%
TA
86
Teachers Advisors
New York
$1.93M -$1.06M -68,602 -36%
QIM
87
Quantitative Investment Management
Virginia
$1.73M +$1.73M +111,500 New
DS
88
Dudley & Shanley
Florida
$1.68M
JG
89
Jefferies Group
New York
$1.59M +$1.08M +69,757 +212%
KBC Group
90
KBC Group
Belgium
$1.53M -$1.83M -118,012 -54%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M +$83.2K +5,372 +6%
MOACM
92
Mutual of America Capital Management
New York
$1.44M +$78.5K +5,071 +6%
Comerica Bank
93
Comerica Bank
Texas
$1.4M +$16.3K +828 +1%
EGM
94
Engineers Gate Manager
New York
$1.38M +$1.38M +89,153 New
TCA
95
Tortoise Capital Advisors
Kansas
$1.36M -$913 -59 -0.1%
ERSOT
96
Employees Retirement System of Texas
Texas
$1.3M
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$1.27M -$115K -7,441 -8%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.23M -$67.3K -4,347 -5%
ASRS
99
Arizona State Retirement System
Arizona
$1.15M +$12.3K +796 +1%
SFM
100
Systematic Financial Management
New Jersey
$1.12M +$354K +22,880 +46%