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SM Energy
SM

241 hedge funds and large institutions have $1.72B invested in SM Energy in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 65

18.12% more ownership

Funds ownership: 109.99% → 128.11% (+18%)

9% less funds holding

Funds holding: 265 → 241 (-24)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

28% less capital invested

Capital invested by funds: $2.41B → $1.72B (-$682M)

32% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $32.2M

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
111
Reduced
65
Closed
49
Calls
$21.8M
Puts
$32.2M
Net Calls
-$10.3M
Net Calls Change
-$3.24M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$204M
2
KL
KGH Ltd
Bahamas
+$69.3M
3
CCM
Causeway Capital Management
California
+$52.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.3M
5
SCM
Schneider Capital Management
Pennsylvania
+$32.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$85.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$21.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$19.8M
5
Millennium Management
Millennium Management
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$1.72M +$35.7K +1,172 +1%
RFC
102
Russell Frank Company
Washington
$1.68M -$450K -14,750 -14%
CPA
103
Columbia Pacific Advisors
Washington
$1.67M +$150K +4,920 +6%
TA
104
Teachers Advisors
New York
$1.66M -$92.3K -3,028 -3%
CC
105
Capital Counsel
New York
$1.63M – – –
CCMH
106
Cornerstone Capital Management Holdings
New York
$1.54M +$622K +20,392 +35%
PPA
107
Parametric Portfolio Associates
Washington
$1.53M -$3.98M -130,669 -63%
IAM
108
Impax Asset Management
New Hampshire
$1.38M – – –
AI
109
Analytic Investors
California
$1.22M +$1.89M +62,124 New
LIA
110
LS Investment Advisors
Michigan
$1.19M -$181K -5,950 -9%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$8.14K +267 +0.4%
CG
112
Cutler Group
California
$1.17M +$1.82M +59,700 New
NI
113
Numeric Investors
Massachusetts
$1.16M +$1.79M +58,800 New
EVM
114
Eaton Vance Management
Massachusetts
$1.15M -$44.2K -1,450 -2%
Barclays
115
Barclays
United Kingdom
$1.14M +$1.44M +47,236 +368%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$1.14M – – –
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$1.14M +$32.1K +1,053 +2%
AAM
118
Advisors Asset Management
Colorado
$1.12M -$281K -9,223 -14%
TPSF
119
Texas Permanent School Fund
Texas
$1.11M +$1.92K +63 +0.1%
BBHC
120
Brown Brothers Harriman & Co
New York
$1.1M – – –
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M +$725K +23,800 +75%
VKH
122
Virtu KCG Holdings
New York
$1.08M +$1.67M +54,883 New
JP Morgan Chase
123
JP Morgan Chase
New York
$1.07M -$7.48M -245,531 -82%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$1.05M +$305K +10,009 +23%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.02M +$1.58M +51,879 New
3 4
5
6 7

SM Hedge Fund Activity: Q4 2015 in Review

241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2015, worth a combined $1.72B — down 28% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SM and 28 opened new positions — a net loss of 21 holders — while 65 trimmed existing stakes and 111 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $204M. The largest seller was AllianceBernstein, cutting an estimated $85.7M.

  • 241 institutional investors held SM Energy (SM) as of Q4 2015, down from 265 in Q3 2015.
  • Funds reported $1.72B of SM Energy stock for Q4 2015, down 28% quarter-over-quarter.
  • 28 funds opened new SM Energy positions in Q4 2015 and 49 closed out, a net change of -21 holders.
  • The largest SM Energy buyer in Q4 2015 was Capital Research Global Investors, an estimated $204M added.
  • The largest SM Energy seller in Q4 2015 was AllianceBernstein, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2015.