SM Energy
266 hedge funds and large institutions have $3.35B invested in SM Energy in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9.23% less ownership
Funds ownership: 109.24% → 100.02% (-9.2%)
47% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $85.5M
Holders
266
Holding in Top 10
4
Calls
$45.4M
Puts
$85.5M
Top Buyers
| 1 | +$90.2M | |
| 2 | +$60.7M | |
| 3 | +$52.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.6M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$52.8M | |
| 3 | -$22.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.6M |
| 5 |
DMK
David M. Knott
|
-$15.5M |