SM Energy
320 hedge funds and large institutions have $5.02B invested in SM Energy in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $5.29B → $5.02B (-$276M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
70% less call options, than puts
Call options by funds: $73.7M | Put options by funds: $242M
Holders
320
Holding in Top 10
4
Calls
$73.7M
Puts
$242M
Top Buyers
| 1 | +$62.9M | |
| 2 | +$55M | |
| 3 | +$48.2M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$44.5M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$27.6M |
Top Sellers
| 1 | -$165M | |
| 2 | -$60M | |
| 3 | -$42.4M | |
| 4 |
Millennium Management
New York
|
-$23.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$21.7M |