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SM Energy
SM

224 hedge funds and large institutions have $2.53B invested in SM Energy in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 18

152% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $14.6M

56% more capital invested

Capital invested by funds: $1.62B → $2.53B (+$910M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

23% more funds holding

Funds holding: 182 → 224 (+42)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

1.05% more ownership

Funds ownership: 86.33% → 87.38% (+1.1%)

Holders
224
Holders Change
+42
Holders Change %
+23.08%
% of All Funds
3.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
60
Increased
70
Reduced
63
Closed
18
Calls
$36.8M
Puts
$14.6M
Net Calls
+$22.2M
Net Calls Change
-$5.83M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.3M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$30.1M
3
TAM
Telemark Asset Management
Massachusetts
+$17.4M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$110M
2
EECFI
EnCap Energy Capital Fund IX
Texas
-$16.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.8M
4
PPA
Parametric Portfolio Associates
Washington
-$11.2M
5
Wells Fargo
Wells Fargo
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$1.76M +$1.08M +55,836 +359%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$20.6K +1,065 +2%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$1.57M +$1.24M +63,894 New
Comerica Bank
104
Comerica Bank
Texas
$1.57M -$104K -5,344 -5%
Marshall Wace
105
Marshall Wace
United Kingdom
$1.57M +$1.23M +63,614 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.49M +$146K +7,541 +14%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$88.2K -4,551 -7%
Truist Financial
108
Truist Financial
North Carolina
$1.39M -$137K -7,079 -11%
Creative Planning
109
Creative Planning
Kansas
$1.37M -$1.21M -62,700 -53%
AB
110
Amalgamated Bank
New York
$1.33M +$1.05M +54,027 New
PCM
111
Prelude Capital Management
New York
$1.31M +$1.03M +53,018 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.29M +$162K +8,340 +19%
IIA
113
IPG Investment Advisors
California
$1.23M +$969K +50,000 New
PP
114
Paloma Partners
Connecticut
$1.23M +$967K +49,900 New
US Bancorp
115
US Bancorp
Minnesota
$1.22M – – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.22M +$17.4K +900 +2%
ECM
117
ExodusPoint Capital Management
New York
$1.21M +$950K +49,011 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$617K -31,872 -41%
SEI Investments
119
SEI Investments
Pennsylvania
$1.14M +$894K +46,154 New
EGM
120
Engineers Gate Manager
New York
$1.12M -$499K -25,764 -36%
KPW
121
Kore Private Wealth
New York
$1.11M +$4.17K +215 +0.5%
Allianz Asset Management
122
Allianz Asset Management
Germany
$1.08M +$22.2K +1,145 +3%
QC
123
Quadrature Capital
United Kingdom
$1.08M +$278K +14,337 +49%
MIM
124
MetLife Investment Management
New Jersey
$1.08M – – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$8.45K +436 +1%
3 4
5
6 7

SM Hedge Fund Activity: Q2 2021 in Review

224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2021, worth a combined $2.53B — up 56% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SM positions and 18 closed out — a net gain of 42 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $51.3M. The largest seller was Maple Rock Capital Partners, cutting an estimated $110M.

  • 224 institutional investors held SM Energy (SM) as of Q2 2021, up from 182 in Q1 2021.
  • Funds reported $2.53B of SM Energy stock for Q2 2021, up 56% quarter-over-quarter.
  • 60 funds opened new SM Energy positions in Q2 2021 and 18 closed out, a net change of +42 holders.
  • The largest SM Energy buyer in Q2 2021 was BlackRock, an estimated $51.3M added.
  • The largest SM Energy seller in Q2 2021 was Maple Rock Capital Partners, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2021.