SM Energy
306 hedge funds and large institutions have $4.3B invested in SM Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $5.14B → $4.3B (-$840M)
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Holders
306
Holding in Top 10
1
Calls
$26.7M
Puts
$26.6M
Top Buyers
| 1 | +$138M | |
| 2 | +$49.3M | |
| 3 | +$45.4M | |
| 4 |
EM
Elliott Management
New York
|
+$33.9M |
| 5 |
VanEck Associates
New York
|
+$28.8M |
Top Sellers
| 1 | -$160M | |
| 2 | -$112M | |
| 3 | -$51.6M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$41.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.6M |