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SM Energy
SM

Overview Fund Activity

260 hedge funds and large institutions have $3.05B invested in SM Energy in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
260
Holders Change
+24
Holders Change %
+10.17%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
62
Increased
88
Reduced
87
Closed
37
Calls
$49.5M
Puts
$11.4M
Net Calls
+$38M
Net Calls Change
+$7.12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.1M
3
RRAM
3
River Road Asset Management
Kentucky
$35.4M
4
Millennium Management
4
Millennium Management
New York
$95.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$182M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$35.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$70.8M
5
SPC
5
Slate Path Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.59M 87,962 -1,709 -2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.59M 87,767 +11,602 +15%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.57M 87,113 +14 +0%
CAM
104
Congress Asset Management
Massachusetts
$2.55M 86,506 +86,506 New
CM
105
Condire Management
Texas
$2.55M 86,390 +86,390 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$2.54M 86,008 -2,415 -3%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$2.5M 84,889 -23,882 -22%
PP
108
Paloma Partners
Connecticut
$2.5M 84,826 -69,281 -45%
Walleye Capital
109
Walleye Capital
New York
$2.48M 84,147 +84,147 New
MPAM
110
Monarch Partners Asset Management
Massachusetts
$2.48M 83,993 -165,170 -66%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$2.35M 79,800 +79,800 New
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$2.34M 79,389 -1,017 -1%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.34M 79,336 -2,247 -3%
AIG
114
American International Group
New York
$2.15M 73,075 -2,331 -3%
GAM
115
Gotham Asset Management
New York
$2.11M 71,718 -38,607 -35%
Axa
116
Axa
France
$2.01M 68,100 +32,200 +90%
SG Americas Securities
117
SG Americas Securities
New York
$1.98M 67,086 -69,556 -51%
HF
118
HRT Financial
New York
$1.95M 66,058 +66,058 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.86M 63,085 +8,210 +15%
WAM
120
Wolverine Asset Management
Illinois
$1.74M 59,168 -15,000 -20%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.73M 58,800 +400 +0.7%
Stifel Financial
122
Stifel Financial
Missouri
$1.7M 57,669 +757 +1%
AB
123
Amalgamated Bank
New York
$1.66M 56,370 -857 -1%
US Bancorp
124
US Bancorp
Minnesota
$1.65M 55,881 +6,381 +13%
KPW
125
Kore Private Wealth
New York
$1.57M 53,229 -5,608 -10%
3 4
5
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