SM Energy
368 hedge funds and large institutions have $4.31B invested in SM Energy in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more capital invested
Capital invested by funds: $4.21B → $4.31B (+$95.5M)
0% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 130
1% less funds holding
Funds holding: 370 → 368 (-2)
Holders
368
Holding in Top 10
6
Calls
$45.9M
Puts
$24.7M
Top Buyers
| 1 | +$115M | |
| 2 | +$69.2M | |
| 3 | +$59.8M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$50.1M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$37.7M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$36.7M | |
| 3 | -$18.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.5M |