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SM Energy
SM

Overview Fund Activity

274 hedge funds and large institutions have $3.82B invested in SM Energy in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
42
Increased
83
Reduced
109
Closed
32
Calls
$42M
Puts
$48.7M
Net Calls
-$6.65M
Net Calls Change
+$29.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$129M
2
BCM
Brenham Capital Management
Texas
+$88M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$24.4M
4
Millennium Management
Millennium Management
New York
+$23.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.2M

Top Sellers

1
CCM
Causeway Capital Management
California
-$201M
2
FTCM
Fir Tree Capital Management
New York
-$123M
3
KL
KGH Ltd
Bahamas
-$45.2M
4
EECFI
EnCap Energy Capital Fund IX
Texas
-$34.7M
5
FPA
First Pacific Advisors
California
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$1.32M – – –
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$1.3M +$1.3M +41,100 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$16K +507 +1%
ANTB
129
AMG National Trust Bank
Colorado
$1.21M +$13K +411 +1%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.2M +$12.6K +400 +1%
PP
131
Paloma Partners
Connecticut
$1.2M +$1.2M +38,005 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$1.18M +$1.17M +38,216 +7,363%
CG
133
Cutler Group
California
$1.18M +$85.8K +2,723 +8%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.18M -$118K -3,729 -9%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.15M +$126K +4,004 +12%
DC
136
Diametric Capital
Massachusetts
$1.15M +$1.15M +36,393 New
Jane Street
137
Jane Street
New York
$1.14M +$32.9K +1,045 +3%
Man Group
138
Man Group
United Kingdom
$1.14M +$1.14M +36,100 New
BAMCO Inc
139
BAMCO Inc
New York
$1.12M -$110K -3,500 -9%
WPW
140
Waldron Private Wealth
Pennsylvania
$1.12M -$630 -20 -0.1%
SCM
141
SIR Capital Management
New York
$1.12M -$5.45M -172,800 -83%
O
142
OppenheimerFunds
New York
$1.11M -$60.6K -1,922 -5%
CEP
143
Chicago Equity Partners
Illinois
$1.09M +$1.09M +34,470 New
BCM
144
Bridgeway Capital Management
Texas
$1.07M – – –
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$1.07M +$1.07M +33,800 New
JG
146
Jefferies Group
New York
$1.04M +$419K +13,300 +68%
AIP
147
Ameritas Investment Partners
Nebraska
$967K – – –
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$946K – – –
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$934K -$6.94K -220 -0.7%
FCM
150
Flinton Capital Management
Pennsylvania
$919K -$1.19M -37,740 -56%
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