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SM Energy

258 hedge funds and large institutions have $2.85B invested in SM Energy in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

7% more funds holding

Funds holding: 241258 (+17)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.6M
Puts
$27M
Net Calls
Net Calls Change

Top Buyers

1 +$181M
2 +$131M
3 +$40.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.9M
5
Millennium Management
Millennium Management
New York
+$21.8M

Top Sellers

1 -$53.5M
2 -$28.9M
3 -$22.9M
4
FTCM
Fir Tree Capital Management
New York
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$806K
127
$787K
128
$784K
129
$762K
130
$751K
131
$742K
132
$741K
133
$731K
134
$726K
135
$684K
136
$680K
137
$677K
138
$663K
139
$662K
140
$659K
141
$658K
142
$655K
143
$643K
144
$628K
145
$618K
146
$584K
147
$574K
148
$574K
149
$560K
150
$559K