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SM Energy

251 hedge funds and large institutions have $1.97B invested in SM Energy in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
80
Reduced
80
Closed
32
Calls
$9.47M
Puts
$22.2M
Net Calls
-$12.7M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$715K +$1.45K +83 +0.2%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$714K
TWA
128
TCI Wealth Advisors
Arizona
$706K -$437 -25 -0.1%
BCM
129
BlueCrest Capital Management
Jersey
$706K +$706K +40,380 New
SCA
130
Sippican Capital Advisors
Massachusetts
$705K +$155K +8,877 +28%
CM
131
CoreCommodity Management
Connecticut
$694K +$672K +38,433 +3,102%
Marshall Wace
132
Marshall Wace
United Kingdom
$679K +$679K +38,796 New
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$673K +$673K +38,480 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$670K +$19.1K +1,094 +3%
SOMRS
135
State of Michigan Retirement System
Michigan
$644K
NA
136
Neuburgh Advisers
California
$642K +$25.4K +1,452 +4%
SCM
137
Stevens Capital Management
Pennsylvania
$626K +$626K +35,805 New
WPW
138
Waldron Private Wealth
Pennsylvania
$621K
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$616K +$616K +35,237 New
SI
140
Stephens Inc
Arkansas
$608K +$238K +13,612 +64%
Walleye Trading
141
Walleye Trading
New York
$602K -$2.35M -134,489 -80%
AIP
142
Ameritas Investment Partners
Nebraska
$536K
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$525K
AIL
144
AGF Investments LLC
Ontario, Canada
$524K +$31.6K +1,805 +6%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$519K -$455 -26 -0.1%
OAM
146
Oxford Asset Management
United Kingdom
$508K +$508K +29,029 New
CSS
147
Cubist Systematic Strategies
Connecticut
$487K +$386K +22,082 +383%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$484K +$5.24K +300 +1%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$468K -$4.23M -241,617 -90%
MCIM
150
Meadow Creek Investment Management
Georgia
$467K +$18.5K +1,056 +4%