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SM Energy

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$1.51M
TPSF
102
Texas Permanent School Fund
Texas
$1.41M -$66.7K -2,379 -4%
EVM
103
Eaton Vance Management
Massachusetts
$1.38M
BlackRock
104
BlackRock
New York
$1.37M +$415K +14,793 +41%
CG
105
Cutler Group
California
$1.35M +$1.09M +38,712 +346%
MOACM
106
Mutual of America Capital Management
New York
$1.33M -$39.1K -1,394 -3%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.29M +$46K +1,640 +4%
N
108
Nuveen
North Carolina
$1.28M -$1.07M -38,200 -45%
BCM
109
BlueCrest Capital Management
Jersey
$1.27M -$524K -18,676 -28%
AAM
110
Advisors Asset Management
Colorado
$1.25M -$123K -4,404 -9%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$1.18M -$84.1K -3,000 -6%
VRS
112
Virginia Retirement Systems
Virginia
$1.14M +$1.18M +42,100 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.14M +$891K +31,769 +308%
TWA
114
TCI Wealth Advisors
Arizona
$1.12M
Barclays
115
Barclays
United Kingdom
$1.08M +$643K +22,926 +135%
Canada Life
116
Canada Life
Manitoba, Canada
$1.05M +$904K +32,228 +494%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.04M -$1.61M -57,460 -60%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.03M +$1.07M +38,123 New
LIM
119
Lathrop Investment Management
Arkansas
$1.02M -$1.4K -50 -0.1%
HMS
120
Hanseatic Management Services
New Mexico
$1.01M +$1.05M +37,583 New
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$972K -$2.16M -77,200 -68%
WPW
122
Waldron Private Wealth
Pennsylvania
$959K
AG
123
Aperio Group
California
$937K +$30K +1,071 +3%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$922K +$335K +11,956 +54%
BCM
125
Bridgeway Capital Management
Texas
$918K

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.