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SM Energy
SM

Overview Fund Activity

236 hedge funds and large institutions have $2.74B invested in SM Energy in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
39
Increased
79
Reduced
82
Closed
25
Calls
$38.9M
Puts
$8.03M
Net Calls
+$30.9M
Net Calls Change
+$8.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.9M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$13.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.6M
4
Charles Schwab
4
Charles Schwab
California
$62.9M
5
BlackRock
5
BlackRock
New York
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Blueshift Asset Management
New Jersey
$2.13M +$2.13M +80,888 New
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$2.12M -$127K -4,816 -6%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.01M +$23.5K +892 +1%
EGM
104
Engineers Gate Manager
New York
$2M +$793K +30,055 +66%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.99M +$607K +23,003 +44%
AIG
106
American International Group
New York
$1.99M +$8.31K +315 +0.4%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$1.98M +$1.98M +75,000 New
WAM
108
Wolverine Asset Management
Illinois
$1.96M – – –
Jane Street
109
Jane Street
New York
$1.85M +$1.85M +70,015 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M -$107K -4,060 -6%
CM
111
CoreCommodity Management
Connecticut
$1.58M +$584K +22,153 +58%
KPW
112
Kore Private Wealth
New York
$1.55M +$359K +13,625 +30%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.54M +$237K +9,000 +18%
JCIA
114
Jackson Creek Investment Advisors
Colorado
$1.53M +$1.53M +57,887 New
AB
115
Amalgamated Bank
New York
$1.51M +$84.4K +3,200 +6%
Stifel Financial
116
Stifel Financial
Missouri
$1.5M -$1.34M -50,599 -47%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$96.4K -3,649 -6%
AIM
118
Aigen Investment Management
New York
$1.43M +$842K +31,928 +145%
Franklin Resources
119
Franklin Resources
California
$1.32M +$1.32M +49,950 New
US Bancorp
120
US Bancorp
Minnesota
$1.31M -$3.11K -118 -0.2%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$1.22M +$1.22M +47,697 New
Truist Financial
122
Truist Financial
North Carolina
$1.2M -$290K -10,974 -19%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$22.2K +840 +2%
MIM
124
MetLife Investment Management
New Jersey
$1.16M – – –
BF
125
BOK Financial
Oklahoma
$1.14M +$1.14M +43,100 New
3 4
5
6 7