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SM Energy

214 hedge funds and large institutions have $1.11B invested in SM Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

2.01% less ownership

Funds ownership: 103.66%101.66% (-2%)

7% less funds holding

Funds holding: 230214 (-16)

24% less capital invested

Capital invested by funds: $1.46B → $1.11B (-$345M)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

45% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $19.5M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
214
Holders Change
-16
Holders Change %
-6.96%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
87
Reduced
65
Closed
52
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.83M
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$497K +$348K +34,147 +199%
AI
102
Atom Investors
Texas
$496K +$522K +51,156 New
WSFS
103
Wilmington Savings Fund Society
Delaware
$457K
DTL
104
Dynamic Technology Lab
Singapore
$452K +$476K +46,696 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$444K +$467K +45,800 New
MWA
106
Meridian Wealth Advisors
Texas
$433K
1CM
107
1492 Capital Management
Wisconsin
$428K +$450K +44,165 New
EVM
108
Eaton Vance Management
Massachusetts
$417K +$3.89K +382 +0.9%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$404K +$2.72K +267 +0.6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$396K
KBC Group
111
KBC Group
Belgium
$394K +$348K +34,104 +525%
TWA
112
TCI Wealth Advisors
Arizona
$389K +$1.55K +152 +0.4%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$380K +$7.14K +700 +2%
CG
114
Carmignac Gestion
France
$378K -$927K -90,953 -70%
QIM
115
Quantitative Investment Management
Virginia
$371K -$944K -92,643 -71%
TI
116
Trexquant Investment
Connecticut
$368K -$742K -72,737 -66%
QC
117
Quadrature Capital
United Kingdom
$368K +$387K +37,948 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$360K -$6.72K -659 -2%
MSA
119
Mason Street Advisors
Wisconsin
$349K -$194K -19,020 -35%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$181K +17,786 +98%
WPW
121
Waldron Private Wealth
Pennsylvania
$344K
C
122
Cerebellum
California
$341K +$77.3K +7,586 +28%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$336K +$354K +34,694 New
Deutsche Bank
124
Deutsche Bank
Germany
$335K -$610K -59,852 -63%
SI
125
Stephens Inc
Arkansas
$327K -$6.01K -590 -2%

SM Hedge Fund Activity: Q3 2019 in Review

214 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2019, worth a combined $1.11B — down 24% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SM and 37 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Millennium Management, cutting an estimated $56.3M.

  • 214 institutional investors held SM Energy (SM) as of Q3 2019, down from 230 in Q2 2019.
  • Funds reported $1.11B of SM Energy stock for Q3 2019, down 24% quarter-over-quarter.
  • 37 funds opened new SM Energy positions in Q3 2019 and 52 closed out, a net change of -15 holders.
  • The largest SM Energy buyer in Q3 2019 was BlackRock, an estimated $43.1M added.
  • The largest SM Energy seller in Q3 2019 was Millennium Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2019.