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SM Energy
SM

Overview Fund Activity

274 hedge funds and large institutions have $3.82B invested in SM Energy in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
42
Increased
83
Reduced
109
Closed
32
Calls
$42M
Puts
$48.7M
Net Calls
-$6.65M
Net Calls Change
+$29.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$129M
2
BCM
Brenham Capital Management
Texas
+$88M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$24.4M
4
Millennium Management
Millennium Management
New York
+$23.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.2M

Top Sellers

1
CCM
Causeway Capital Management
California
-$201M
2
FTCM
Fir Tree Capital Management
New York
-$123M
3
KL
KGH Ltd
Bahamas
-$45.2M
4
EECFI
EnCap Energy Capital Fund IX
Texas
-$34.7M
5
FPA
First Pacific Advisors
California
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.05M -$44.3K -1,404 -2%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.05M -$5.2K -165 -0.3%
Prudential Financial
103
Prudential Financial
New Jersey
$2.04M +$38.2K +1,210 +2%
MIM
104
MetLife Investment Management
New Jersey
$1.99M -$44.3K -1,406 -2%
SG Americas Securities
105
SG Americas Securities
New York
$1.97M -$1.09M -34,596 -36%
Comerica Bank
106
Comerica Bank
Texas
$1.9M -$514K -18,956 -21%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$1.86M +$1.52M +48,332 +455%
Canada Life
108
Canada Life
Manitoba, Canada
$1.79M – – –
BBHC
109
Brown Brothers Harriman & Co
New York
$1.77M – – –
Cerity Partners
110
Cerity Partners
New York
$1.76M +$2.71K +86 +0.2%
RJA
111
Raymond James & Associates
Florida
$1.76M +$1.38M +43,738 +361%
OAM
112
Oxford Asset Management
United Kingdom
$1.7M -$1.27M -40,406 -43%
Squarepoint
113
Squarepoint
New York
$1.69M -$1.66M -52,549 -49%
BF
114
BOK Financial
Oklahoma
$1.68M -$5.23K -166 -0.3%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.68M +$571K +18,106 +52%
MSA
116
Mason Street Advisors
Wisconsin
$1.67M +$9.05K +287 +0.5%
QC
117
Quadrature Capital
United Kingdom
$1.65M +$389K +12,322 +31%
AG
118
Aperio Group
California
$1.59M +$71.8K +2,277 +5%
SFM
119
Systematic Financial Management
New Jersey
$1.56M -$287K -9,090 -16%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.54M +$1.54M +48,957 New
CC
121
Capital Counsel
New York
$1.5M -$230K -7,300 -13%
WSFS
122
Wilmington Savings Fund Society
Delaware
$1.49M -$609K -19,300 -29%
EVM
123
Eaton Vance Management
Massachusetts
$1.49M -$126K -3,985 -8%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$14.9K -474 -1%
SI
125
Stephens Inc
Arkansas
$1.33M +$757K +24,022 +132%
3 4
5
6 7