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SM Energy
SM

Overview Fund Activity

300 hedge funds and large institutions have $4.05B invested in SM Energy in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+40
Holders Change %
+15.38%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
63
Increased
98
Reduced
105
Closed
21
Calls
$105M
Puts
$30.6M
Net Calls
+$74.8M
Net Calls Change
+$36.8M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$53.9M
2
Invesco
2
Invesco
Georgia
$86.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$88.2M
2
Millennium Management
2
Millennium Management
New York
$56.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$3.5M +$132K +3,393 +4%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$3.49M +$66.1K +1,698 +2%
TPSF
103
Texas Permanent School Fund
Texas
$3.35M -$71.8K -1,843 -2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$3.3M -$47.7K -1,225 -1%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.3M +$842K +21,609 +34%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$3.25M -$1.84M -47,256 -36%
HSA
107
Hussman Strategic Advisors
Maryland
$3.18M -$1.81M -46,400 -36%
First Eagle Investment Management
108
First Eagle Investment Management
New York
$2.92M +$1.7M +43,635 +140%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.91M -$716K -18,387 -20%
ECM
110
ExodusPoint Capital Management
New York
$2.91M +$2.09M +53,641 +256%
1CM
111
1492 Capital Management
Wisconsin
$2.79M -$2.52M -64,689 -47%
AIG
112
American International Group
New York
$2.68M -$164K -4,219 -6%
PHS
113
Pekin Hardy Strauss
Illinois
$2.67M +$2.67M +68,485 New
CM
114
CoreCommodity Management
Connecticut
$2.63M +$796K +20,434 +43%
YCM
115
Yaupon Capital Management
New York
$2.59M +$2.59M +66,400 New
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$2.48M -$1.28M -32,841 -34%
MIM
117
MetLife Investment Management
New Jersey
$2.48M +$880K +22,582 +55%
Axa
118
Axa
France
$2.41M -$245K -6,300 -9%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$2.38M +$12.1K +300 +0.5%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$2.2M -$892K -22,907 -29%
Stifel Financial
121
Stifel Financial
Missouri
$2.18M -$69.9K -1,793 -3%
KPW
122
Kore Private Wealth
New York
$2.14M +$63.8K +1,638 +3%
AB
123
Amalgamated Bank
New York
$2.13M -$70.2K -1,803 -3%
AF
124
Amalgamated Financial
New York
$2.13M +$2.13M +54,567 New
US Bancorp
125
US Bancorp
Minnesota
$1.98M -$199K -5,119 -9%
3 4
5
6 7