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SM Energy
SM

Overview Fund Activity

342 hedge funds and large institutions have $3.76B invested in SM Energy in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 132 increasing their positions, 97 reducing their positions, and 33 closing their positions.

Holders
342
Holders Change
+32
Holders Change %
+10.32%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
68
Increased
132
Reduced
97
Closed
33
Calls
$62.2M
Puts
$26.5M
Net Calls
+$35.7M
Net Calls Change
+$24.8M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$39.1M
2
Millennium Management
2
Millennium Management
New York
$48.5M
3
State Street
3
State Street
Massachusetts
$233M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$50M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$31.8M
4
GLA
4
Great Lakes Advisors
Illinois
$830K
5
Goldman Sachs
5
Goldman Sachs
New York
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.38M – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$3.2M +$2.39M +68,712 +297%
ACM
103
Aquatic Capital Management
Illinois
$3.18M +$3.18M +91,400 New
Jane Street
104
Jane Street
New York
$3.15M +$1.99M +56,999 +171%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$3.06M – – –
PAM
106
Panagora Asset Management
Massachusetts
$3.03M -$689K -19,773 -19%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.98M +$22.7K +651 +0.8%
TPSF
108
Texas Permanent School Fund
Texas
$2.91M -$158K -4,523 -5%
YCM
109
Yousif Capital Management
Michigan
$2.84M -$650K -18,675 -19%
HSA
110
Hussman Strategic Advisors
Maryland
$2.84M – – –
CSS
111
Cubist Systematic Strategies
Connecticut
$2.8M +$796K +22,850 +40%
TC
112
TownSquare Capital
Utah
$2.62M +$2.62M +75,100 New
Axa
113
Axa
France
$2.55M -$118K -3,400 -4%
TC
114
TwinBeech Capital
New York
$2.5M +$1.29M +36,977 +106%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$105K -3,015 -4%
MF
116
Magnetar Financial
Illinois
$2.43M +$2.43M +69,872 New
Truist Financial
117
Truist Financial
North Carolina
$2.43M +$2.11M +60,671 +667%
CG
118
Colony Group
Massachusetts
$2.4M +$44.6K +1,281 +2%
DI
119
DFPG Investments
Utah
$2.39M +$2.39M +75,000 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$2.36M +$2.01M +57,589 +560%
AIG
121
American International Group
New York
$2.3M -$17.7K -507 -0.8%
Corient Private Wealth
122
Corient Private Wealth
Florida
$2.25M +$2.25M +64,637 New
Creative Planning
123
Creative Planning
Kansas
$2.23M +$607K +17,429 +37%
MIM
124
MetLife Investment Management
New Jersey
$2.23M – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.13M +$1.89M +54,418 +813%
3 4
5
6 7