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SM Energy

293 hedge funds and large institutions have $3.31B invested in SM Energy in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

34% more capital invested

Capital invested by funds: $2.47B → $3.31B (+$833M)

5% more funds holding

Funds holding: 279293 (+14)

5% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $88.3M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.53% less ownership

Funds ownership: 94.93%94.4% (-0.53%)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
60
Increased
100
Reduced
108
Closed
43
Calls
$93.1M
Puts
$88.3M
Net Calls
+$4.81M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
101
Columbia Pacific Advisors
Washington
$4.63M +$14.5K +334 +0.4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.59M -$359K -8,273 -9%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$4.47M +$3.76M +86,600 New
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$4.42M +$86.3K +1,988 +2%
GP
105
GLG Partners
United Kingdom
$4.38M +$3.68M +84,717 New
AAM
106
Advisors Asset Management
Colorado
$4.33M +$1.4M +32,189 +62%
BPIM
107
Brant Point Investment Management
New York
$4.13M +$3.47M +80,000 New
MTIM
108
Marathon Trading Investment Management
Pennsylvania
$4.03M +$58.8K +1,355 +2%
KCM
109
Kennedy Capital Management
Missouri
$3.99M -$2.85M -65,568 -46%
Swiss National Bank
110
Swiss National Bank
Switzerland
$3.9M +$30.4K +700 +0.9%
QI
111
QS Investors
New York
$3.72M -$2.01M -46,421 -39%
TCM
112
Tributary Capital Management
Nebraska
$3.66M +$211K +4,868 +7%
NC
113
Nicholas Company
Wisconsin
$3.64M -$1.49M -34,345 -33%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$3.64M -$4.21M -97,095 -58%
BCM
115
Bodri Capital Management
California
$3.62M +$3.04M +70,000 New
JIM
116
Jupiter Investment Management
United Kingdom
$3.61M -$5.55M -127,857 -65%
CCMH
117
Cornerstone Capital Management Holdings
New York
$3.29M +$2.76M +63,655 New
CM
118
Castleark Management
Illinois
$3.28M +$1.09M +25,000 +65%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$3.21M +$91.5K +2,108 +4%
TPSF
120
Texas Permanent School Fund
Texas
$3.14M +$3.47K +80 +0.1%
EVM
121
Eaton Vance Management
Massachusetts
$3.1M -$316K -7,270 -11%
LIA
122
LS Investment Advisors
Michigan
$2.94M -$174K -4,008 -7%
BBHC
123
Brown Brothers Harriman & Co
New York
$2.89M -$2.12M -48,767 -47%
BAMCO Inc
124
BAMCO Inc
New York
$2.74M +$226K +5,200 +11%
LIM
125
Lathrop Investment Management
Arkansas
$2.74M -$453K -10,431 -16%

SM Hedge Fund Activity: Q1 2015 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2015, worth a combined $3.31B — up 34% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SM positions and 43 closed out — a net gain of 17 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was AJO LP, cutting an estimated $78.4M.

  • 293 institutional investors held SM Energy (SM) as of Q1 2015, up from 279 in Q4 2014.
  • Funds reported $3.31B of SM Energy stock for Q1 2015, up 34% quarter-over-quarter.
  • 60 funds opened new SM Energy positions in Q1 2015 and 43 closed out, a net change of +17 holders.
  • The largest SM Energy buyer in Q1 2015 was Fidelity Investments, an estimated $100M added.
  • The largest SM Energy seller in Q1 2015 was AJO LP, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2015.