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SM Energy
SM

Overview Fund Activity

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.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.09%
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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$85.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.6M
3
FCM
3
Frontier Capital Management
Massachusetts
$14M
4
BIT
4
BlackRock Institutional Trust
California
$66.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.1M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$64.7M
2
KL
2
KGH Ltd
Bahamas
$70M
3
SCM
3
SIR Capital Management
New York
$11.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.1M
5
Millennium Management
5
Millennium Management
New York
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
101
Brown Brothers Harriman & Co
New York
$1.51M – – –
TPSF
102
Texas Permanent School Fund
Texas
$1.41M -$64.2K -2,379 -4%
EVM
103
Eaton Vance Management
Massachusetts
$1.38M – – –
BlackRock
104
BlackRock
New York
$1.37M +$399K +14,793 +41%
CG
105
Cutler Group
California
$1.35M +$1.04M +38,712 +346%
MOACM
106
Mutual of America Capital Management
New York
$1.33M -$37.6K -1,394 -3%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.29M +$44.2K +1,640 +4%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$1.29M -$1.03M -38,200 -45%
BCM
109
BlueCrest Capital Management
Jersey
$1.27M -$504K -18,676 -28%
AAM
110
Advisors Asset Management
Colorado
$1.25M -$119K -4,404 -9%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$1.18M -$81K -3,000 -6%
VRS
112
Virginia Retirement Systems
Virginia
$1.14M +$1.14M +42,100 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.14M +$858K +31,769 +308%
TWA
114
TCI Wealth Advisors
Arizona
$1.12M – – –
Barclays
115
Barclays
United Kingdom
$1.08M +$619K +22,926 +135%
Canada Life
116
Canada Life
Manitoba, Canada
$1.05M +$870K +32,228 +494%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.04M -$1.54M -57,460 -60%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.03M +$1.03M +38,123 New
LIM
119
Lathrop Investment Management
Arkansas
$1.02M -$1.35K -50 -0.1%
HMS
120
Hanseatic Management Services
New Mexico
$1.02M +$1.02M +37,583 New
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$972K -$2.08M -77,200 -68%
WPW
122
Waldron Private Wealth
Pennsylvania
$959K – – –
AG
123
Aperio Group
California
$937K +$28.9K +1,071 +3%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$922K +$323K +11,956 +54%
BCM
125
Bridgeway Capital Management
Texas
$918K – – –
3 4
5
6 7