SM Energy
316 hedge funds and large institutions have $5.29B invested in SM Energy in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 306 → 316 (+10)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 120
52% less call options, than puts
Call options by funds: $46M | Put options by funds: $95.6M
Holders
316
Holding in Top 10
5
Calls
$46M
Puts
$95.6M
Top Buyers
| 1 | +$165M | |
| 2 | +$46.8M | |
| 3 | +$44.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.6M |
| 5 |
Millennium Management
New York
|
+$29.1M |
Top Sellers
| 1 | -$93.5M | |
| 2 | -$26M | |
| 3 | -$24.6M | |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$24M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.3M |