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SM Energy
SM

Overview Fund Activity

300 hedge funds and large institutions have $4.05B invested in SM Energy in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+40
Holders Change %
+15.38%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
63
Increased
98
Reduced
105
Closed
21
Calls
$105M
Puts
$30.6M
Net Calls
+$74.8M
Net Calls Change
+$36.8M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$53.9M
2
Invesco
2
Invesco
Georgia
$86.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$88.2M
2
Millennium Management
2
Millennium Management
New York
$56.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$6.83M +$740K +19,000 +12%
RA
77
RR Advisors
Texas
$6.78M – – –
Federated Hermes
78
Federated Hermes
Pennsylvania
$6.75M +$1.93M +49,541 +40%
UBS Group
79
UBS Group
Switzerland
$6.69M -$4.4M -113,078 -40%
SCM
80
SIR Capital Management
New York
$6.23M -$3.03M -77,700 -33%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$6.14M +$1.32M +33,871 +27%
Citadel Advisors
82
Citadel Advisors
Florida
$6.09M -$16.6M -424,985 -73%
RJA
83
Raymond James & Associates
Florida
$6.05M -$542K -13,927 -8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.83M -$504K -12,950 -8%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$5.64M -$12.8M -329,571 -69%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$5.48M -$17.9K -460 -0.3%
Comerica Bank
87
Comerica Bank
Texas
$5.44M +$222K +5,508 +4%
Wells Fargo
88
Wells Fargo
California
$5.02M -$596K -15,290 -11%
AQR Capital Management
89
AQR Capital Management
Connecticut
$4.58M -$175K -4,495 -4%
UBS AM
90
UBS AM
Illinois
$4.55M -$461K -11,830 -9%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$4.5M +$2.42M +60,532 +117%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$4.48M -$5.75M -147,688 -56%
Canada Life
93
Canada Life
Manitoba, Canada
$4.43M +$107K +2,680 +2%
YCM
94
Yousif Capital Management
Michigan
$4.42M +$44.6K +1,145 +1%
PI
95
PEAK6 Investments
Illinois
$4.42M +$757K +19,430 +21%
JF
96
Jump Financial
Illinois
$4.26M +$3.96M +101,752 +1,336%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$4.18M +$1.07M +27,527 +34%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M +$503K +12,912 +14%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$3.91M +$3.91M +100,277 New
Deutsche Bank
100
Deutsche Bank
Germany
$3.62M -$21.2M -543,670 -85%
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4
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