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SM Energy
SM

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in SM Energy in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
37
Increased
112
Reduced
72
Closed
52
Calls
$41.8M
Puts
$48.9M
Net Calls
-$7.1M
Net Calls Change
+$7.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
Millennium Management
Millennium Management
New York
$62.7M
3
CCM
Causeway Capital Management
California
$83.6M
4
SCM
SIR Capital Management
New York
$31.7M
5
CCP
Caymus Capital Partners
Texas
$38.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$29.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$10.2M
4
HCM
Highbridge Capital Management
New York
$0
5
HCM
Hayman Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
126
Lathrop Investment Management
Arkansas
$1.41M -$133K -4,165 -9%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$1.39M +$1.39M +43,500 New
TWA
128
TCI Wealth Advisors
Arizona
$1.33M – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.27M -$202K -6,297 -14%
CL
130
CPWM LLC
Washington
$1.26M +$317K +9,900 +34%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.15M -$119K -3,710 -9%
WPW
132
Waldron Private Wealth
Pennsylvania
$1.14M -$3.14K -98 -0.3%
AIP
133
Ameritas Investment Partners
Nebraska
$1.13M +$807K +25,200 +252%
GCP
134
GSA Capital Partners
United Kingdom
$1.1M +$45.1K +1,406 +4%
ICM
135
Intrepid Capital Management
Florida
$1.06M +$1.06M +33,000 New
RJA
136
Raymond James & Associates
Florida
$1.05M +$288K +8,982 +38%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$67.3K -2,100 -6%
DIA
138
Dean Investment Associates
Ohio
$1.01M +$1.01M +31,620 New
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M +$96.1K +3,000 +10%
SOMRS
140
State of Michigan Retirement System
Michigan
$990K +$6.41K +200 +0.7%
ASRS
141
Arizona State Retirement System
Arizona
$987K +$987K +30,800 New
Legal & General Group
142
Legal & General Group
United Kingdom
$971K +$54.7K +1,711 +6%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$961K – – –
SEP
144
Sound Energy Partners
Connecticut
$961K +$961K +30,000 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$956K -$78.7K -2,454 -8%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$927K +$21.1K +660 +2%
AG
147
Aperio Group
California
$921K -$115K -3,578 -11%
EA
148
Emerald Advisers
Pennsylvania
$907K +$243K +7,578 +37%
PP
149
PDT Partners
New York
$906K -$91.1K -2,842 -9%
Federated Hermes
150
Federated Hermes
Pennsylvania
$899K -$83.5K -2,607 -9%
4 5
6
7 8