SM icon

SM Energy

239 hedge funds and large institutions have $1.91B invested in SM Energy in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-35
Holders Change %
-12.77%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
36
Increased
89
Reduced
76
Closed
71
Calls
$32.1M
Puts
$11M
Net Calls
+$21M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$625K -$21.1K -1,364 -3%
HI
127
HBK Investments
Texas
$610K +$610K +39,400 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$576K -$2.52K -163 -0.4%
SOMRS
129
State of Michigan Retirement System
Michigan
$570K -$21.7K -1,400 -4%
WPW
130
Waldron Private Wealth
Pennsylvania
$550K
NA
131
Neuburgh Advisers
California
$546K +$254K +16,412 +87%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$504K -$409K -26,420 -45%
1CM
133
1492 Capital Management
Wisconsin
$489K -$909K -58,768 -65%
SCA
134
Sippican Capital Advisors
Massachusetts
$487K +$68.9K +4,449 +16%
CC
135
Cipher Capital
New York
$479K +$479K +30,961 New
AIP
136
Ameritas Investment Partners
Nebraska
$475K
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$464K
Rafferty Asset Management
138
Rafferty Asset Management
New York
$463K +$277K +17,877 +149%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$460K +$1.46K +94 +0.3%
AIL
140
AGF Investments LLC
Ontario, Canada
$436K +$7.79K +503 +2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$424K -$13.9K -900 -3%
GC
142
Guggenheim Capital
Illinois
$421K +$267K +17,245 +173%
HT
143
HAP Trading
New York
$408K +$408K +26,336 New
MCIM
144
Meadow Creek Investment Management
Georgia
$397K +$185K +11,936 +87%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$395K +$48.4K +3,127 +14%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$389K +$389K +25,126 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$384K +$384K +24,790 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$361K +$7.13K +460 +2%
RHBC
149
R.H. Bluestein & Co
Michigan
$334K -$7.73K -500 -2%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$330K