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SM Energy
SM

Overview Fund Activity

173 hedge funds and large institutions have $136M invested in SM Energy in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-46
Holders Change %
-21%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
58
Reduced
58
Closed
67
Calls
$412K
Puts
$689K
Net Calls
-$277K
Net Calls Change
+$6.09M

Top Buyers

1
SCM
Schneider Capital Management
Pennsylvania
+$4.38M
2
Millennium Management
Millennium Management
New York
+$3.79M
3
Goldman Sachs
Goldman Sachs
New York
+$3.78M
4
State Street
State Street
Massachusetts
+$3.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.41M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$41M
2
ECA
Encompass Capital Advisors
New York
-$31.2M
3
FCM
Frontier Capital Management
Massachusetts
-$23.8M
4
PCM
Palisade Capital Management
New Jersey
-$17.1M
5
CCP
Caymus Capital Partners
Texas
-$9.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
101
Crossmark Global Holdings
Texas
$45K – – –
MSA
102
Mason Street Advisors
Wisconsin
$45K – – –
SSA
103
Schonfeld Strategic Advisors
New York
$45K +$45K +36,667 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$43K -$37.8K -31,097 -47%
Jane Street
105
Jane Street
New York
$40K -$81.1K -66,438 -67%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$40K – – –
AWS
107
AJ Wealth Strategies
New York
$40K +$40K +32,593 New
WPW
108
Waldron Private Wealth
Pennsylvania
$39K – – –
Rafferty Asset Management
109
Rafferty Asset Management
New York
$38K -$247K -204,473 -87%
GC
110
Guggenheim Capital
Illinois
$37K -$14.1K -11,393 -28%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$36K -$8.65K -7,040 -19%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$36K -$1.71K -1,400 -5%
Victory Capital Management
113
Victory Capital Management
Texas
$36K +$13K +10,586 +56%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$36K +$17.7K +14,687 +97%
SCA
115
Sippican Capital Advisors
Massachusetts
$34K +$1.35K +1,105 +4%
ANTB
116
AMG National Trust Bank
Colorado
$32K +$32K +26,196 New
ASRS
117
Arizona State Retirement System
Arizona
$31K -$56.1K -45,571 -64%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$28K -$18.8K -15,600 -40%
CC
119
Capital Counsel
New York
$28K – – –
HSBC Holdings
120
HSBC Holdings
United Kingdom
$28K – – –
ECM
121
ExodusPoint Capital Management
New York
$25K -$15.4K -12,413 -38%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$24K – – –
PP
123
Paloma Partners
Connecticut
$23K -$69.2K -55,976 -75%
CWP
124
CFM Wealth Partners
Texas
$22K – – –
AB
125
Amalgamated Bank
New York
$22K +$165 +137 +0.8%
3 4
5
6 7