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SM Energy
SM

Overview Fund Activity

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
Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
42
Increased
89
Reduced
80
Closed
46
Calls
$20.4M
Puts
$23M
Net Calls
-$2.61M
Net Calls Change
-$9.14M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$40.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$34.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.1M
4
WC
Wexford Capital
Florida
+$20.7M
5
KL
KGH Ltd
Bahamas
+$11.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$28.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.9M
3
CG
Carmignac Gestion
France
-$21.5M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$19M
5
PC
Precocity Capital
Connecticut
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$629K +$629K +34,886 New
Rafferty Asset Management
127
Rafferty Asset Management
New York
$624K +$326K +18,051 +109%
1CM
128
1492 Capital Management
Wisconsin
$623K +$259K +14,364 +71%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$616K +$616K +34,139 New
BCM
130
Bridgeway Capital Management
Texas
$613K – – –
GC
131
Guggenheim Capital
Illinois
$565K -$78.1K -4,330 -12%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$558K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$553K – – –
VF
134
Virtu Financial
New York
$550K -$72.5K -4,020 -12%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$541K – – –
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$539K +$3.97K +220 +0.7%
Simplex Trading
137
Simplex Trading
Illinois
$532K +$157K +8,686 +42%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$529K -$9.42K -522 -2%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$526K +$526K +29,175 New
TCM
140
Teza Capital Management
Illinois
$520K +$520K +28,843 New
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$510K +$54.1K +3,000 +12%
EM
142
ELCO Management
New York
$505K – – –
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$499K +$52.8K +2,927 +12%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$499K +$229K +12,689 +85%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$487K +$18K +1,000 +4%
PIC
146
PCJ Investment Counsel
Ontario, Canada
$451K +$451K +25,000 New
QC
147
Quadrature Capital
United Kingdom
$441K +$441K +24,484 New
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$417K +$105K +5,800 +34%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$401K -$193K -10,673 -32%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$400K -$11.9K -657 -3%
4 5
6
7 8