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SM Energy
SM

Overview Fund Activity

304 hedge funds and large institutions have $3.45B invested in SM Energy in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+38
Holders Change %
+14.29%
% of All Funds
7.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
71
Increased
129
Reduced
66
Closed
31
Calls
$59.2M
Puts
$97.9M
Net Calls
-$38.7M
Net Calls Change
+$1.49M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.8M
2
Millennium Management
2
Millennium Management
New York
$93.9M
3
SFM
3
Systematic Financial Management
New Jersey
$39.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$260M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$44.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$22.4M
5
AR
5
Advisory Research
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
101
Columbia Pacific Advisors
Washington
$4.09M -$215K -6,239 -5%
GCM
102
GeoSphere Capital Management
Florida
$3.97M +$1.03M +30,000 +35%
3C
103
361 Capital
Colorado
$3.86M +$3.86M +111,831 New
Comerica Bank
104
Comerica Bank
Texas
$3.74M +$1.5M +45,103 +67%
SIM
105
Spark Investment Management
New York
$3.58M +$2.09M +60,700 +141%
GP
106
GLG Partners
United Kingdom
$3.58M +$2.57M +74,645 +257%
PP
107
Peconic Partners
New York
$3.45M +$3.45M +100,000 New
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$3.42M -$2.55K -74 -0.1%
PCM
109
Prelude Capital Management
New York
$3.28M +$706K +20,461 +27%
Barclays
110
Barclays
United Kingdom
$3.23M +$2.53M +73,420 +365%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$3.11M +$297K +8,605 +11%
NONA
112
Ninety One North America
New York
$3.03M +$3.03M +87,724 New
GPC
113
Glacier Peak Capital
Washington
$2.89M +$2.89M +83,889 New
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M +$2.77M +80,210 New
US Bancorp
115
US Bancorp
Minnesota
$2.72M +$19.3K +560 +0.7%
AQR Capital Management
116
AQR Capital Management
Connecticut
$2.7M +$2.7M +78,255 New
MOACM
117
Mutual of America Capital Management
New York
$2.6M +$309K +8,959 +13%
WSFS
118
Wilmington Savings Fund Society
Delaware
$2.54M -$207K -6,000 -8%
CC
119
Capital Counsel
New York
$2.53M -$338K -9,800 -12%
CL
120
CPWM LLC
Washington
$2.49M -$141K -4,076 -5%
TPSF
121
Texas Permanent School Fund
Texas
$2.42M +$142K +4,112 +6%
AFS
122
Amtrust Financial Services
New York
$2.38M +$2.38M +69,000 New
Nomura Holdings
123
Nomura Holdings
Japan
$2.36M +$102K +2,946 +5%
CIC
124
Crawford Investment Counsel
Georgia
$2.21M +$486K +14,100 +28%
LIA
125
LS Investment Advisors
Michigan
$2.13M +$47.2K +1,369 +2%
3 4
5
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