SM Energy
321 hedge funds and large institutions have $5.14B invested in SM Energy in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 112
43% less call options, than puts
Call options by funds: $45.1M | Put options by funds: $79.8M
Holders
321
Holding in Top 10
8
Calls
$45.1M
Puts
$79.8M
Top Buyers
| 1 | +$161M | |
| 2 | +$69.8M | |
| 3 | +$41.2M | |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$36.1M |
| 5 |
Jennison Associates
New York
|
+$34.6M |
Top Sellers
| 1 | -$116M | |
| 2 | -$82M | |
| 3 | -$51.3M | |
| 4 |
Goldman Sachs
New York
|
-$36.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$34M |