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SM Energy
SM

Overview Fund Activity

251 hedge funds and large institutions have $1.97B invested in SM Energy in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
80
Reduced
80
Closed
32
Calls
$9.47M
Puts
$22.2M
Net Calls
-$12.7M
Net Calls Change
-$33.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$28.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$15.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.9M
5
Goldman Sachs
Goldman Sachs
New York
+$10.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$65.3M
2
KL
KGH Ltd
Bahamas
-$60M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$28.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$21.7M
5
WC
Wexford Capital
Florida
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$1.11M – – –
MIM
102
MetLife Investment Management
New Jersey
$1.1M +$665 +38 +0.1%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$1.09M +$1.09M +62,469 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.08M +$1.08M +61,688 New
AG
105
Aperio Group
California
$1.06M -$94.7K -5,418 -8%
Prudential Financial
106
Prudential Financial
New Jersey
$1.04M -$129K -7,380 -11%
PP
107
Paloma Partners
Connecticut
$1.02M +$1.02M +58,140 New
FCM
108
Flinton Capital Management
Pennsylvania
$993K +$39.3K +2,244 +4%
Cerity Partners
109
Cerity Partners
New York
$983K +$3.73K +213 +0.4%
BF
110
BOK Financial
Oklahoma
$982K -$6.51K -372 -0.7%
BBHC
111
Brown Brothers Harriman & Co
New York
$978K – – –
RCM
112
Riverhead Capital Management
Delaware
$974K +$37.6K +2,150 +4%
MSA
113
Mason Street Advisors
Wisconsin
$960K +$15.2K +872 +2%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$958K +$8.89K +508 +0.9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$948K +$915K +52,307 +2,724%
Verition Fund Management
116
Verition Fund Management
Connecticut
$903K +$903K +51,653 New
Barclays
117
Barclays
United Kingdom
$850K -$2.67M -152,504 -76%
O
118
OppenheimerFunds
New York
$833K -$19.5K -1,115 -2%
CC
119
Capital Counsel
New York
$833K – – –
WSFS
120
Wilmington Savings Fund Society
Delaware
$824K – – –
TAM
121
Tyers Asset Management
Texas
$817K +$32.3K +1,848 +4%
MAM
122
Meeder Asset Management
Ohio
$799K +$782K +44,725 +4,635%
MWA
123
Meridian Wealth Advisors
Texas
$781K – – –
EVM
124
Eaton Vance Management
Massachusetts
$746K -$28K -1,603 -4%
ANTB
125
AMG National Trust Bank
Colorado
$723K -$3.2K -183 -0.4%
3 4
5
6 7