SM Energy
241 hedge funds and large institutions have $1.72B invested in SM Energy in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 65 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
28% less capital invested
Capital invested by funds: $2.41B → $1.72B (-$682M)
32% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $32.2M
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Holders
241
Holding in Top 10
4
Calls
$21.8M
Puts
$32.2M
Top Buyers
| 1 | +$132M | |
| 2 | +$44.7M | |
| 3 | +$40.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$21M |
Top Sellers
| 1 | -$55.3M | |
| 2 | -$15.9M | |
| 3 | -$15.3M | |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.8M |