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SM Energy

182 hedge funds and large institutions have $1.62B invested in SM Energy in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

10.59% more ownership

Funds ownership: 75.73%86.33% (+11%)

2% more funds holding

Funds holding: 178182 (+4)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$7.52M
Net Calls
Net Calls Change

Top Sellers

1 -$27.6M
2 -$25.7M
3 -$22.5M
4
Millennium Management
Millennium Management
New York
-$17.9M
5
Wells Fargo
Wells Fargo
California
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.69M
77
$1.69M
78
$1.56M
79
$1.49M
80
$1.45M
81
$1.45M
82
$1.45M
83
$1.35M
84
$1.3M
85
$1.29M
86
$1.18M
87
$1.18M
88
$1.18M
89
$1.17M
90
$1.09M
91
$1.05M
92
$1.04M
93
$1.03M
94
$953K
95
$867K
96
$835K
97
$824K
98
$812K
99
$794K
100
$766K