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SM Energy

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$911K +$947K +33,759 New
FMT
127
First Mercantile Trust
Tennessee
$842K -$151K -5,400 -15%
Jane Street
128
Jane Street
New York
$842K +$250K +8,915 +40%
MSA
129
Mason Street Advisors
Wisconsin
$838K +$39.4K +1,405 +5%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$814K +$209K +7,440 +33%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$810K
NI
132
Numeric Investors
Massachusetts
$807K +$838K +29,900 New
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$798K +$72.1K +2,572 +10%
CIC
134
Crawford Investment Counsel
Georgia
$791K -$311K -11,100 -27%
CCMW
135
Cypress Capital Management (Wyoming)
Wyoming
$764K +$233K +8,300 +42%
SOMRS
136
State of Michigan Retirement System
Michigan
$737K +$11.2K +400 +1%
ASRS
137
Arizona State Retirement System
Arizona
$719K -$163K -5,800 -18%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$704K -$245K -8,732 -25%
DCM
139
Dynamic Capital Management
Jersey
$694K -$553K -19,705 -43%
LPL Financial
140
LPL Financial
California
$666K +$708K +25,246 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$652K +$167K +5,960 +33%
Federated Hermes
142
Federated Hermes
Pennsylvania
$614K +$183K +6,544 +41%
NIPH
143
NN Investment Partners Holdings
Netherlands
$613K -$47.5K -1,695 -7%
Wolverine Trading
144
Wolverine Trading
Illinois
$602K +$608K +21,688 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$595K -$2.08M -74,257 -77%
SH
146
Scepter Holdings
Texas
$567K -$1.46M -51,931 -71%
Walleye Trading
147
Walleye Trading
New York
$565K +$347K +12,365 +144%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$564K
Squarepoint
149
Squarepoint
New York
$561K +$582K +20,762 New
NIM
150
NXG Investment Management
Texas
$558K +$579K +20,658 New

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.