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SM Energy
SM

282 hedge funds and large institutions have $3.18B invested in SM Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 94

7.59% more ownership

Funds ownership: 94.4% → 101.99% (+7.6%)

4% less capital invested

Capital invested by funds: $3.31B → $3.18B (-$129M)

4% less funds holding

Funds holding: 293 → 282 (-11)

20% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $75.2M

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
35
Increased
111
Reduced
94
Closed
44
Calls
$60.3M
Puts
$75.2M
Net Calls
-$14.9M
Net Calls Change
-$19.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$232M
2
KL
KGH Ltd
Bahamas
+$66.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M
4
Macquarie Group
Macquarie Group
Australia
+$53M
5
HCM
Herndon Capital Management
Georgia
+$48.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.1M
2
SCM
SIR Capital Management
New York
-$27.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$26.2M
4
Millennium Management
Millennium Management
New York
-$24.1M
5
BA
BlackRock Advisors
Delaware
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Schneider Capital Management
Pennsylvania
$3.4M -$5M -94,691 -56%
KCM
102
Kennedy Capital Management
Missouri
$3.23M -$377K -7,138 -9%
UBS Group
103
UBS Group
Switzerland
$3.2M +$1.44M +27,214 +65%
SDIC
104
South Dakota Investment Council
South Dakota
$3.13M +$902K +17,100 +34%
Millennium Management
105
Millennium Management
New York
$3.05M -$24.1M -456,141 -87%
KBC Group
106
KBC Group
Belgium
$3.05M +$1.76M +33,387 +102%
MPAM
107
Monarch Partners Asset Management
Massachusetts
$2.95M +$1.24M +23,581 +58%
LIA
108
LS Investment Advisors
Michigan
$2.79M +$201K +3,809 +7%
EVM
109
Eaton Vance Management
Massachusetts
$2.76M -$2.64K -50 -0.1%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M -$130K -2,469 -4%
BAMCO Inc
111
BAMCO Inc
New York
$2.75M +$348K +6,600 +12%
TPSF
112
Texas Permanent School Fund
Texas
$2.65M -$178K -3,369 -6%
BBHC
113
Brown Brothers Harriman & Co
New York
$2.58M – – –
SG Americas Securities
114
SG Americas Securities
New York
$2.54M +$2.51M +47,600 +634%
MTIM
115
Marathon Trading Investment Management
Pennsylvania
$2.44M -$1.32M -25,097 -32%
Prudential Financial
116
Prudential Financial
New Jersey
$2.43M -$10.1M -192,240 -78%
NI
117
Numeric Investors
Massachusetts
$2.39M +$2.34M +44,400 +600%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.38M +$41.7K +790 +2%
LIM
119
Lathrop Investment Management
Arkansas
$2.23M -$252K -4,772 -9%
STMM
120
South Texas Money Management
Texas
$2.19M -$98.9K -1,875 -4%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.12M -$208K -3,939 -8%
CPA
122
Columbia Pacific Advisors
Washington
$2.08M -$2.35M -44,591 -50%
MOACM
123
Mutual of America Capital Management
New York
$2.01M +$6.23K +118 +0.3%
ACI
124
AMP Capital Investors
Australia
$1.92M +$2.23M +42,255 New
TWA
125
TCI Wealth Advisors
Arizona
$1.91M – – –
3 4
5
6 7

SM Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2015, worth a combined $3.18B — down 3.9% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SM and 35 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 111 added.

The largest buyer was AllianceBernstein, adding an estimated $232M. The largest seller was Citadel Advisors, cutting an estimated $51.1M.

  • 282 institutional investors held SM Energy (SM) as of Q2 2015, down from 293 in Q1 2015.
  • Funds reported $3.18B of SM Energy stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 35 funds opened new SM Energy positions in Q2 2015 and 44 closed out, a net change of -9 holders.
  • The largest SM Energy buyer in Q2 2015 was AllianceBernstein, an estimated $232M added.
  • The largest SM Energy seller in Q2 2015 was Citadel Advisors, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2015.