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SM Energy

230 hedge funds and large institutions have $1.46B invested in SM Energy in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-21
Holders Change %
-8.37%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
88
Reduced
77
Closed
44
Calls
$6.76M
Puts
$10.8M
Net Calls
-$3.99M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
76
Trexquant Investment
Connecticut
$1.39M -$470K -37,552 -25%
DS
77
Dudley & Shanley
Florida
$1.36M
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$1.3M +$1.3M +103,700 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.3M +$135K +10,794 +12%
Deutsche Bank
80
Deutsche Bank
Germany
$1.18M -$3.03M -242,921 -72%
MOACM
81
Mutual of America Capital Management
New York
$1.15M +$9.5K +759 +0.8%
Barclays
82
Barclays
United Kingdom
$1.1M +$493K +39,433 +81%
Morgan Stanley
83
Morgan Stanley
New York
$1.09M -$129K -10,262 -11%
AIL
84
AGF Investments LLC
Ontario, Canada
$1.06M +$689K +55,046 +184%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$1.03M -$326 -26 -0%
ASRS
86
Arizona State Retirement System
Arizona
$938K +$10K +799 +1%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$937K
AG
88
Aperio Group
California
$926K +$170K +13,604 +23%
TPSF
89
Texas Permanent School Fund
Texas
$877K -$388 -31 -0%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$859K -$6.98K -557 -0.8%
CSS
91
Cubist Systematic Strategies
Connecticut
$857K +$508K +40,585 +146%
EMG
92
Ellington Management Group
Connecticut
$839K +$839K +67,000 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$814K +$41.7K +3,328 +5%
Canada Life
94
Canada Life
Manitoba, Canada
$808K +$1.52K +122 +0.2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$806K -$1.19M -95,099 -60%
SFM
96
Systematic Financial Management
New Jersey
$785K -$197K -15,750 -20%
US Bancorp
97
US Bancorp
Minnesota
$780K -$27.9K -2,225 -3%
Creative Planning
98
Creative Planning
Kansas
$771K +$771K +61,598 New
TCA
99
Tortoise Capital Advisors
Kansas
$759K -$67.6K -5,400 -8%
GCP
100
GSA Capital Partners
United Kingdom
$724K +$724K +57,791 New