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SM Energy

304 hedge funds and large institutions have $3.45B invested in SM Energy in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

95% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 66

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

14% more funds holding

Funds holding: 266304 (+38)

2.01% more ownership

Funds ownership: 100.02%102.02% (+2%)

3% more capital invested

Capital invested by funds: $3.35B → $3.45B (+$105M)

39% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $97.9M

Holders
304
Holders Change
+38
Holders Change %
+14.29%
% of All Funds
7.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
71
Increased
129
Reduced
66
Closed
31
Calls
$59.2M
Puts
$97.9M
Net Calls
-$38.7M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
126
Brant Point Investment Management
New York
$2.12M -$123K -3,400 -5%
PCM
127
Piermont Capital Management
Missouri
$2.06M -$144K -3,990 -6%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$2.03M
BBHC
129
Brown Brothers Harriman & Co
New York
$1.93M
VRS
130
Virginia Retirement Systems
Virginia
$1.92M +$14.5K +400 +0.7%
CM
131
Castleark Management
Illinois
$1.89M
RJA
132
Raymond James & Associates
Florida
$1.87M -$2.67K -74 -0.1%
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$1.87M +$1.96M +54,243 New
Canada Life
134
Canada Life
Manitoba, Canada
$1.87M +$216K +5,985 +12%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$1.84M +$1.93M +53,500 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$1.82M -$77K -2,132 -4%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.82M +$98.6K +2,730 +5%
ARTA
138
A.R.T. Advisors
New York
$1.79M +$1.51M +41,800 +414%
SDIC
139
South Dakota Investment Council
South Dakota
$1.77M -$979K -27,103 -35%
EVM
140
Eaton Vance Management
Massachusetts
$1.76M
TPCM
141
Three Peaks Capital Management
Colorado
$1.75M +$1.19M +32,884 +183%
Group One Trading
142
Group One Trading
Illinois
$1.74M +$1.14M +31,499 +167%
CIP
143
Chartwell Investment Partners
Pennsylvania
$1.71M +$1.79M +49,630 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.68M +$1.06M +29,356 +151%
MSA
145
Mason Street Advisors
Wisconsin
$1.55M +$173K +4,785 +12%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$509K +14,080 +46%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$174K +4,817 +13%
CANY
148
Caxton Associates (New York)
New York
$1.47M +$1.54M +42,673 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.44M +$341K +9,438 +29%
TWA
150
TCI Wealth Advisors
Arizona
$1.43M

SM Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2016, worth a combined $3.45B — up 3.1% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SM positions and 31 closed out — a net gain of 40 holders — while 129 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.

  • 304 institutional investors held SM Energy (SM) as of Q4 2016, up from 266 in Q3 2016.
  • Funds reported $3.45B of SM Energy stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 71 funds opened new SM Energy positions in Q4 2016 and 31 closed out, a net change of +40 holders.
  • The largest SM Energy buyer in Q4 2016 was T. Rowe Price Associates, an estimated $83.8M added.
  • The largest SM Energy seller in Q4 2016 was First Trust Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2016.