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SM Energy
SM

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in SM Energy in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 52 closing their positions.

Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
37
Increased
112
Reduced
72
Closed
52
Calls
$41.8M
Puts
$48.9M
Net Calls
-$7.1M
Net Calls Change
+$7.82M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Millennium Management
2
Millennium Management
New York
$62.7M
3
CCM
3
Causeway Capital Management
California
$83.6M
4
SCM
4
SIR Capital Management
New York
$31.7M
5
CCP
5
Caymus Capital Partners
Texas
$38.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$10.2M
4
HCM
4
Highbridge Capital Management
New York
$0
5
HCM
5
Hayman Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
101
Impax Asset Management
New Hampshire
$2.24M +$2.24M +70,000 New
LIA
102
LS Investment Advisors
Michigan
$2.14M +$195K +6,080 +10%
AAM
103
Advisors Asset Management
Colorado
$2.12M -$336K -10,503 -14%
BAMCO Inc
104
BAMCO Inc
New York
$2M +$92.9K +2,900 +5%
EVM
105
Eaton Vance Management
Massachusetts
$1.92M – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$3.43K -107 -0.2%
BC
107
Brookfield Corp
Ontario, Canada
$1.86M +$1.41M +44,140 +318%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$1.86M +$1.86M +58,060 New
CCMH
109
Cornerstone Capital Management Holdings
New York
$1.86M -$964K -30,095 -34%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$1.82M -$698K -21,799 -28%
BCM
111
BlueCrest Capital Management
Jersey
$1.81M -$577K -18,012 -24%
TPSF
112
Texas Permanent School Fund
Texas
$1.8M -$39.1K -1,221 -2%
BBHC
113
Brown Brothers Harriman & Co
New York
$1.79M – – –
NONA
114
Ninety One North America
New York
$1.71M +$1.71M +53,300 New
Prudential Financial
115
Prudential Financial
New Jersey
$1.67M -$23.7K -740 -1%
Comerica Bank
116
Comerica Bank
Texas
$1.64M -$1.57M -49,082 -49%
ACI
117
AMP Capital Investors
Australia
$1.61M +$347K +11,560 +27%
CS
118
Credit Suisse
Switzerland
$1.61M -$1.25M -38,924 -44%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$1.61M -$45.5K -1,420 -3%
MTIM
120
Marathon Trading Investment Management
Pennsylvania
$1.6M -$96.1K -3,000 -6%
UBS Group
121
UBS Group
Switzerland
$1.58M -$644K -20,089 -29%
GC
122
Guggenheim Capital
Illinois
$1.55M -$8.16M -254,552 -84%
STMM
123
South Texas Money Management
Texas
$1.52M +$3.72K +116 +0.2%
EAM
124
Eagle Asset Management
Florida
$1.49M +$196K +6,116 +15%
MOACM
125
Mutual of America Capital Management
New York
$1.45M +$54.9K +1,713 +4%
3 4
5
6 7