SM Energy
294 hedge funds and large institutions have $3.04B invested in SM Energy in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $3.76B → $3.04B (-$722M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
53% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 81
Holders
294
Holding in Top 10
3
Calls
$26M
Puts
$15.1M
Top Buyers
| 1 | +$34.5M | |
| 2 | +$24.5M | |
| 3 | +$16.1M | |
| 4 |
Walleye Capital
New York
|
+$11.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| 1 | -$48.8M | |
| 2 | -$44M | |
| 3 | -$41M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$28.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$21.9M |