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SM Energy

293 hedge funds and large institutions have $3.31B invested in SM Energy in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

34% more capital invested

Capital invested by funds: $2.47B → $3.31B (+$833M)

5% more funds holding

Funds holding: 279293 (+14)

5% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $88.3M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.53% less ownership

Funds ownership: 94.93%94.4% (-0.53%)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
60
Increased
100
Reduced
108
Closed
43
Calls
$93.1M
Puts
$88.3M
Net Calls
+$4.81M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.66M +$692K +15,932 +45%
DIA
127
Dean Investment Associates
Ohio
$2.65M +$642K +14,800 +41%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$2.63M -$60.3K -1,390 -3%
SDIC
129
South Dakota Investment Council
South Dakota
$2.62M +$382K +8,800 +21%
Comerica Bank
130
Comerica Bank
Texas
$2.6M -$2.21M -50,969 -50%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$2.58M +$315K +7,258 +17%
STMM
132
South Texas Money Management
Texas
$2.55M -$1.56M -36,000 -42%
Axa
133
Axa
France
$2.53M -$402K -9,270 -16%
DCM
134
Driehaus Capital Management
Illinois
$2.34M +$1.97M +45,351 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.34M -$2.52M -58,089 -56%
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.31M -$3.24M -74,695 -63%
MOACM
137
Mutual of America Capital Management
New York
$2.24M +$35.8K +824 +2%
UBS Group
138
UBS Group
Switzerland
$2.18M +$417K +9,598 +30%
TWA
139
TCI Wealth Advisors
Arizona
$2.15M -$651 -15 -0%
MPAM
140
Monarch Partners Asset Management
Massachusetts
$2.09M +$1.76M +40,475 New
Bessemer Group
141
Bessemer Group
New Jersey
$2.08M
EAM
142
Eagle Asset Management
Florida
$2.03M +$1.13M +26,020 +197%
CL
143
CPWM LLC
Washington
$2.01M +$197K +4,550 +13%
BlackRock
144
BlackRock
New York
$2M +$8.98K +207 +0.5%
1CM
145
1492 Capital Management
Wisconsin
$1.99M +$1.67M +38,407 New
EA
146
Emerald Advisers
Pennsylvania
$1.9M +$1.49M +34,371 New
WPW
147
Waldron Private Wealth
Pennsylvania
$1.84M +$4.25K +98 +0.3%
MAM
148
Martingale Asset Management
Massachusetts
$1.84M -$229K -5,284 -13%
Group One Trading
149
Group One Trading
Illinois
$1.81M +$453K +10,432 +43%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.79M -$282K -6,500 -16%

SM Hedge Fund Activity: Q1 2015 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2015, worth a combined $3.31B — up 34% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SM positions and 43 closed out — a net gain of 17 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was AJO LP, cutting an estimated $78.4M.

  • 293 institutional investors held SM Energy (SM) as of Q1 2015, up from 279 in Q4 2014.
  • Funds reported $3.31B of SM Energy stock for Q1 2015, up 34% quarter-over-quarter.
  • 60 funds opened new SM Energy positions in Q1 2015 and 43 closed out, a net change of +17 holders.
  • The largest SM Energy buyer in Q1 2015 was Fidelity Investments, an estimated $100M added.
  • The largest SM Energy seller in Q1 2015 was AJO LP, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2015.