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SM Energy

279 hedge funds and large institutions have $2.47B invested in SM Energy in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-41
Holders Change %
-12.81%
% of All Funds
7.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
53
Increased
111
Reduced
85
Closed
90
Calls
$77.4M
Puts
$69.3M
Net Calls
+$8.1M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
BPGAM
126
BTG Pactual Global Asset Management
Bermuda
$1.93M +$1.93M +50,000 New
BAMCO Inc
127
BAMCO Inc
New York
$1.85M -$18.1M -468,400 -91%
AWA
128
Arete Wealth Advisors
Illinois
$1.82M +$1.82M +47,041 New
ARC
129
Absolute Return Capital
Massachusetts
$1.78M +$1.78M +46,171 New
ASRS
130
Arizona State Retirement System
Arizona
$1.77M +$150K +3,900 +9%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.65M -$1.38M -35,745 -46%
MOACM
132
Mutual of America Capital Management
New York
$1.64M +$30.5K +790 +2%
SDIC
133
South Dakota Investment Council
South Dakota
$1.62M +$822K +21,300 +103%
TWA
134
TCI Wealth Advisors
Arizona
$1.6M -$270 -7 -0%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.59M +$876K +22,700 +123%
MAM
136
Martingale Asset Management
Massachusetts
$1.58M +$34K +880 +2%
Lazard Asset Management
137
Lazard Asset Management
New York
$1.57M -$214K -5,555 -12%
Bessemer Group
138
Bessemer Group
New Jersey
$1.55M +$1.04M +26,995 +203%
UBS AM
139
UBS AM
Illinois
$1.55M -$231K -5,980 -13%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$1.48M +$1.28M +33,076 +612%
BlackRock
141
BlackRock
New York
$1.48M +$11.6K +300 +0.8%
CM
142
Castleark Management
Illinois
$1.48M +$1.48M +38,400 New
LFM
143
Lumina Fund Management
New York
$1.48M +$1.48M +38,300 New
CEP
144
Chicago Equity Partners
Illinois
$1.47M -$1.63M -42,325 -53%
LCM
145
Leonard Capital Management
Florida
$1.43M +$771K +20,000 +118%
DIA
146
Dean Investment Associates
Ohio
$1.41M +$1.41M +36,485 New
WPW
147
Waldron Private Wealth
Pennsylvania
$1.37M
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.37M +$80.7K +2,093 +6%
CL
149
CPWM LLC
Washington
$1.32M +$1.32M +34,282 New
MSA
150
Mason Street Advisors
Wisconsin
$1.3M -$5.54M -143,560 -81%