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SM Energy

316 hedge funds and large institutions have $5.29B invested in SM Energy in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $4.3B → $5.29B (+$993M)

4.02% more ownership

Funds ownership: 90.03%94.06% (+4%)

3% more funds holding

Funds holding: 306316 (+10)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 120

52% less call options, than puts

Call options by funds: $46M | Put options by funds: $95.6M

Holders
316
Holders Change
+10
Holders Change %
+3.27%
% of All Funds
9.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
45
Increased
111
Reduced
120
Closed
33
Calls
$46M
Puts
$95.6M
Net Calls
-$49.6M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Boston Advisors
Massachusetts
$3.98M -$8.05K -105 -0.2%
BPGAM
127
BTG Pactual Global Asset Management
Bermuda
$3.83M -$337K -4,400 -9%
NC
128
Nicholas Company
Wisconsin
$3.65M +$182K +2,375 +6%
PPA
129
Parametric Portfolio Associates
Washington
$3.56M -$1.4M -18,273 -30%
EAM
130
Eagle Asset Management
Florida
$3.51M -$151K -1,970 -5%
TWA
131
TCI Wealth Advisors
Arizona
$3.49M
MOACM
132
Mutual of America Capital Management
New York
$3.49M -$50.8K -663 -2%
SG Americas Securities
133
SG Americas Securities
New York
$3.44M -$975K -12,713 -24%
ASRS
134
Arizona State Retirement System
Arizona
$3.44M -$130K -1,700 -4%
SAM
135
Symphony Asset Management
California
$3.4M -$329K -4,294 -10%
OAC
136
OMERS Administration Corp
Ontario, Canada
$3.39M -$391K -5,100 -11%
ARC
137
Absolute Return Capital
Massachusetts
$3.3M +$500K +6,521 +20%
DIA
138
Dana Investment Advisors
Wisconsin
$3M +$455K +5,938 +20%
WPW
139
Waldron Private Wealth
Pennsylvania
$2.99M
DCM
140
Dupont Capital Management
Delaware
$2.98M +$2.38M +31,000 +705%
MAM
141
Martingale Asset Management
Massachusetts
$2.97M +$227K +2,963 +9%
AR
142
Advisory Research
Illinois
$2.94M
ProShare Advisors
143
ProShare Advisors
Maryland
$2.93M +$1.88M +24,493 +236%
MSA
144
Mason Street Advisors
Wisconsin
$2.83M -$49.3K -643 -2%
RA
145
Royce & Associates
New York
$2.72M -$16.5M -215,100 -87%
MC
146
Menta Capital
California
$2.67M +$1.95M +25,400 +397%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.66M
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$2.63M +$2.39M +31,230 New
AI
149
Atria Investments
North Carolina
$2.54M +$2.32M +30,225 New
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$2.3M +30,000 New

SM Hedge Fund Activity: Q2 2014 in Review

316 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2014, worth a combined $5.29B — up 23% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SM positions and 33 closed out — a net gain of 12 holders — while 111 added to existing stakes and 120 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $151M. The largest seller was Herndon Capital Management, cutting an estimated $85.2M.

  • 316 institutional investors held SM Energy (SM) as of Q2 2014, up from 306 in Q1 2014.
  • Funds reported $5.29B of SM Energy stock for Q2 2014, up 23% quarter-over-quarter.
  • 45 funds opened new SM Energy positions in Q2 2014 and 33 closed out, a net change of +12 holders.
  • The largest SM Energy buyer in Q2 2014 was Lord, Abbett & Co, an estimated $151M added.
  • The largest SM Energy seller in Q2 2014 was Herndon Capital Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q2 2014.