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SM Energy

182 hedge funds and large institutions have $1.62B invested in SM Energy in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

10.59% more ownership

Funds ownership: 75.73%86.33% (+11%)

2% more funds holding

Funds holding: 178182 (+4)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$7.52M
Net Calls
Net Calls Change

Top Sellers

1 -$27.6M
2 -$25.7M
3 -$22.5M
4
Millennium Management
Millennium Management
New York
-$17.9M
5
Wells Fargo
Wells Fargo
California
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$741K
102
$737K
103
$722K
104
$717K
105
$703K
106
$702K
107
$690K
108
$689K
109
$658K
110
$652K
111
$640K
112
$620K
113
$610K
114
$552K
115
$538K
116
$529K
117
$482K
118
$481K
119
$480K
120
$473K
121
$430K
122
$391K
123
$388K
124
$379K
125
$377K