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SM Energy
SM

Overview Fund Activity

236 hedge funds and large institutions have $2.74B invested in SM Energy in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
39
Increased
79
Reduced
82
Closed
25
Calls
$38.9M
Puts
$8.03M
Net Calls
+$30.9M
Net Calls Change
+$8.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.9M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$13.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.6M
4
Charles Schwab
4
Charles Schwab
California
$62.9M
5
BlackRock
5
BlackRock
New York
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$4.07M +$2.75M +104,207 +209%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.72M +$687K +26,036 +23%
Boston Partners
78
Boston Partners
Massachusetts
$3.71M -$36.1K -1,369 -1%
SG Americas Securities
79
SG Americas Securities
New York
$3.61M +$3.34M +126,637 +1,266%
1CM
80
1492 Capital Management
Wisconsin
$3.52M +$30.4K +1,154 +0.9%
Prudential Financial
81
Prudential Financial
New Jersey
$3.44M +$304K +11,506 +10%
Wells Fargo
82
Wells Fargo
California
$3.41M -$501K -18,992 -13%
Comerica Bank
83
Comerica Bank
Texas
$3.38M +$218K +7,081 +7%
WG
84
Winton Group
United Kingdom
$3.34M -$184K -6,958 -5%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$3.33M -$2.15M -81,356 -39%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$3.32M +$765K +29,000 +30%
QT
87
Quantbot Technologies
New York
$3.27M +$2.37M +89,801 +264%
UBS AM
88
UBS AM
Illinois
$2.99M -$237K -8,997 -7%
GAM
89
Gotham Asset Management
New York
$2.91M +$122K +4,627 +4%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$2.87M -$164K -6,227 -5%
Canada Life
91
Canada Life
Manitoba, Canada
$2.84M +$270K +10,162 +11%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M +$207K +7,840 +9%
TPSF
93
Texas Permanent School Fund
Texas
$2.37M +$212K +8,030 +10%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.33M +$333K +12,615 +17%
PI
95
PEAK6 Investments
Illinois
$2.31M +$149K +5,651 +7%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.3M -$445K -16,883 -16%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$2.29M +$602K +22,828 +36%
CCMW
98
Cypress Capital Management (Wyoming)
Wyoming
$2.22M +$2.22M +84,208 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$2.22M +$234K +8,863 +12%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.15M +$556K +21,071 +35%
2 3
4
5 6