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SM Energy
SM

Overview Fund Activity

260 hedge funds and large institutions have $3.05B invested in SM Energy in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
260
Holders Change
+24
Holders Change %
+10.17%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
62
Increased
88
Reduced
87
Closed
37
Calls
$49.5M
Puts
$11.4M
Net Calls
+$38M
Net Calls Change
+$7.12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.1M
3
RRAM
3
River Road Asset Management
Kentucky
$35.4M
4
Millennium Management
4
Millennium Management
New York
$95.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$182M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$35.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$70.8M
5
SPC
5
Slate Path Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$4.63M 141,030 +1,670 +1%
Two Sigma Investments
77
Two Sigma Investments
New York
$4.61M 156,292 -1,083,133 -87%
Comerica Bank
78
Comerica Bank
Texas
$4.42M 129,427 +19,608 +18%
Wells Fargo
79
Wells Fargo
California
$4.25M 144,128 +14,764 +11%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$4.16M 135,244 -336,311 -71%
1CM
81
1492 Capital Management
Wisconsin
$4.02M 136,291 +2,854 +2%
QC
82
Quantedge Capital
Singapore
$3.85M 130,700 +130,700 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.85M 130,579 +130,579 New
ECA
84
Encompass Capital Advisors
New York
$3.81M 129,388 +129,388 New
UBS AM
85
UBS AM
Illinois
$3.8M 128,751 +15,442 +14%
HSA
86
Hussman Strategic Advisors
Maryland
$3.77M 128,000 -66,000 -34%
OAMA
87
Oslo Asset Management AS
Norway
$3.72M 126,108 -50,000 -28%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$3.65M 123,729 +123,729 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$3.64M 123,616 +97,036 +365%
AQR Capital Management
90
AQR Capital Management
Connecticut
$3.6M 122,086 -18,724 -13%
YCM
91
Yousif Capital Management
Michigan
$3.32M 112,434 +112,434 New
Canada Life
92
Canada Life
Manitoba, Canada
$3.18M 107,947 +1,073 +1%
Jane Street
93
Jane Street
New York
$3M 101,610 +31,595 +45%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.85M 96,550 +61,563 +176%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$2.83M 96,000 +96,000 New
PI
96
PEAK6 Investments
Illinois
$2.78M 94,144 +6,693 +8%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.74M 93,001 +93,001 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M 91,810 -102 -0.1%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$2.68M 90,918 +76,831 +545%
Boston Partners
100
Boston Partners
Massachusetts
$2.67M 90,693 -49,876 -35%
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4
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