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SM Energy
SM

Overview Fund Activity

173 hedge funds and large institutions have $136M invested in SM Energy in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-46
Holders Change %
-21%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
58
Reduced
58
Closed
67
Calls
$412K
Puts
$689K
Net Calls
-$277K
Net Calls Change
+$6.09M

Top Buyers

1
SCM
Schneider Capital Management
Pennsylvania
+$4.38M
2
Millennium Management
Millennium Management
New York
+$3.79M
3
Goldman Sachs
Goldman Sachs
New York
+$3.78M
4
State Street
State Street
Massachusetts
+$3.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.41M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$41M
2
ECA
Encompass Capital Advisors
New York
-$31.2M
3
FCM
Frontier Capital Management
Massachusetts
-$23.8M
4
PCM
Palisade Capital Management
New Jersey
-$17.1M
5
CCP
Caymus Capital Partners
Texas
-$9.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$83K -$161 -132 -0.2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$80K +$47.6K +39,004 +147%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$78K – – –
Creative Planning
79
Creative Planning
Kansas
$76K -$253K -208,200 -77%
AG
80
Aperio Group
California
$68K -$48.8K -40,013 -42%
Cerity Partners
81
Cerity Partners
New York
$68K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$66K – – –
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65K +$21.2K +17,410 +48%
EGM
84
Engineers Gate Manager
New York
$65K +$65K +53,137 New
US Bancorp
85
US Bancorp
Minnesota
$63K -$15.3K -12,637 -20%
MIM
86
MetLife Investment Management
New Jersey
$62.7K – – –
American Century Companies
87
American Century Companies
Missouri
$60K +$45.7K +37,540 +320%
WSFS
88
Wilmington Savings Fund Society
Delaware
$57K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$56.1K -$105K -85,961 -65%
EVM
90
Eaton Vance Management
Massachusetts
$53K -$95 -77 -0.2%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$52K +$1.34K +1,100 +3%
CIC
92
Crawford Investment Counsel
Georgia
$49K -$210K -170,873 -81%
TWA
93
TCI Wealth Advisors
Arizona
$49K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$49K +$49K +39,802 New
CG
95
Carmignac Gestion
France
$48K – – –
Citigroup
96
Citigroup
New York
$47K -$278K -229,579 -86%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$46K – – –
DTL
98
Dynamic Technology Lab
Singapore
$46K +$5.5K +4,481 +14%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$45.3K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$45K -$499K -424,618 -92%
2 3
4
5 6