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SM Energy

252 hedge funds and large institutions have $2.43B invested in SM Energy in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 80

4.91% more ownership

Funds ownership: 115.68%120.6% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 258252 (-6)

11% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $23M

15% less capital invested

Capital invested by funds: $2.85B → $2.43B (-$422M)

Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.77%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
89
Reduced
80
Closed
46
Calls
$20.4M
Puts
$23M
Net Calls
-$2.61M
Net Calls Change
-$9.14M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.17M -$170K -7,874 -11%
MIM
102
MetLife Investment Management
New Jersey
$1.16M -$19.2K -889 -1%
Prudential Financial
103
Prudential Financial
New Jersey
$1.15M -$9.29K -430 -0.7%
BF
104
BOK Financial
Oklahoma
$1.12M -$5.27K -244 -0.4%
DTL
105
Dynamic Technology Lab
Singapore
$1.1M +$801K +37,089 +156%
TI
106
Trexquant Investment
Connecticut
$1.07M +$33.1K +1,533 +3%
Canada Life
107
Canada Life
Manitoba, Canada
$1.02M +$11.2K +519 +0.9%
BBHC
108
Brown Brothers Harriman & Co
New York
$1.01M
Cerity Partners
109
Cerity Partners
New York
$1.01M -$821 -38 -0.1%
MSA
110
Mason Street Advisors
Wisconsin
$930K +$21.3K +985 +2%
EMG
111
Ellington Management Group
Connecticut
$913K +$378K +17,513 +53%
AG
112
Aperio Group
California
$864K -$36.7K -1,699 -3%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$862K +$238 +11 +0%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$804K +$487K +22,549 +102%
CBB
115
Citizens Business Bank
California
$800K -$66.2K -3,063 -6%
Federated Hermes
116
Federated Hermes
Pennsylvania
$778K +$411K +19,015 +79%
TWA
117
TCI Wealth Advisors
Arizona
$753K +$3.39K +157 +0.4%
O
118
OppenheimerFunds
New York
$727K -$961K -44,494 -52%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$722K +$866K +40,057 New
WMSA
120
Weiss Multi-Strategy Advisers
New York
$721K -$5.55M -257,000 -87%
ANTB
121
AMG National Trust Bank
Colorado
$687K +$13.8K +638 +2%
SOMRS
122
State of Michigan Retirement System
Michigan
$674K +$10.8K +500 +1%
SDIC
123
South Dakota Investment Council
South Dakota
$673K -$437K -20,200 -35%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$663K +$5.51K +255 +0.7%
WPW
125
Waldron Private Wealth
Pennsylvania
$641K

SM Hedge Fund Activity: Q1 2018 in Review

252 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2018, worth a combined $2.43B — down 15% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SM and 42 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $48.9M. The largest seller was AQR Capital Management, cutting an estimated $34.6M.

  • 252 institutional investors held SM Energy (SM) as of Q1 2018, down from 258 in Q4 2017.
  • Funds reported $2.43B of SM Energy stock for Q1 2018, down 15% quarter-over-quarter.
  • 42 funds opened new SM Energy positions in Q1 2018 and 46 closed out, a net change of -4 holders.
  • The largest SM Energy buyer in Q1 2018 was Millennium Management, an estimated $48.9M added.
  • The largest SM Energy seller in Q1 2018 was AQR Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2018.