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SM Energy
SM

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

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

95% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 66

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

14% more funds holding

Funds holding: 266 → 304 (+38)

2.01% more ownership

Funds ownership: 100.02% → 102.02% (+2%)

3% more capital invested

Capital invested by funds: $3.35B → $3.45B (+$105M)

39% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $97.9M

Holders
304
Holders Change
+38
Holders Change %
+14.29%
% of All Funds
7.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.8M
2
Millennium Management
Millennium Management
New York
+$51.5M
3
SFM
Systematic Financial Management
New Jersey
+$41.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$40.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.5M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$34.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$23.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$20M
4
Prudential Financial
Prudential Financial
New Jersey
-$17.9M
5
AR
Advisory Research
Illinois
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
101
Columbia Pacific Advisors
Washington
$4.09M -$225K -6,239 -5%
GCM
102
GeoSphere Capital Management
Florida
$3.96M +$1.08M +30,000 +35%
3C
103
361 Capital
Colorado
$3.86M +$4.04M +111,831 New
Comerica Bank
104
Comerica Bank
Texas
$3.74M +$1.63M +45,103 +67%
SIM
105
Spark Investment Management
New York
$3.58M +$2.19M +60,700 +141%
GP
106
GLG Partners
United Kingdom
$3.58M +$2.7M +74,645 +257%
PP
107
Peconic Partners
New York
$3.45M +$3.61M +100,000 New
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$3.42M -$2.67K -74 -0.1%
PCM
109
Prelude Capital Management
New York
$3.28M +$739K +20,461 +27%
Barclays
110
Barclays
United Kingdom
$3.23M +$2.65M +73,420 +365%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M +$311K +8,605 +11%
NONA
112
Ninety One North America
New York
$3.02M +$3.17M +87,724 New
GPC
113
Glacier Peak Capital
Washington
$2.89M +$3.03M +83,889 New
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M +$2.9M +80,210 New
US Bancorp
115
US Bancorp
Minnesota
$2.72M +$20.2K +560 +0.7%
AQR Capital Management
116
AQR Capital Management
Connecticut
$2.7M +$2.83M +78,255 New
MOACM
117
Mutual of America Capital Management
New York
$2.6M +$324K +8,959 +13%
WSFS
118
Wilmington Savings Fund Society
Delaware
$2.54M -$217K -6,000 -8%
CC
119
Capital Counsel
New York
$2.53M -$354K -9,800 -12%
CL
120
CPWM LLC
Washington
$2.49M -$147K -4,076 -5%
TPSF
121
Texas Permanent School Fund
Texas
$2.42M +$149K +4,112 +6%
AFS
122
Amtrust Financial Services
New York
$2.38M +$2.49M +69,000 New
Nomura Holdings
123
Nomura Holdings
Japan
$2.36M +$106K +2,946 +5%
CIC
124
Crawford Investment Counsel
Georgia
$2.21M +$509K +14,100 +28%
LIA
125
LS Investment Advisors
Michigan
$2.13M +$49.5K +1,369 +2%
3 4
5
6 7

SM Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2016, worth a combined $3.45B — up 3.1% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SM positions and 31 closed out — a net gain of 40 holders — while 129 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.

  • 304 institutional investors held SM Energy (SM) as of Q4 2016, up from 266 in Q3 2016.
  • Funds reported $3.45B of SM Energy stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 71 funds opened new SM Energy positions in Q4 2016 and 31 closed out, a net change of +40 holders.
  • The largest SM Energy buyer in Q4 2016 was T. Rowe Price Associates, an estimated $83.8M added.
  • The largest SM Energy seller in Q4 2016 was First Trust Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2016.