SM Energy
252 hedge funds and large institutions have $2.43B invested in SM Energy in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 258 → 252 (-6)
11% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $23M
15% less capital invested
Capital invested by funds: $2.85B → $2.43B (-$422M)
Holders
252
Holding in Top 10
7
Calls
$20.4M
Puts
$23M
Top Buyers
| 1 | +$40.8M | |
| 2 | +$34.9M | |
| 3 | +$27.1M | |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$20.7M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$11.8M |
Top Sellers
| 1 | -$28.8M | |
| 2 | -$21.9M | |
| 3 | -$21.5M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$19M |
| 5 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$11M |