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SM Energy

230 hedge funds and large institutions have $1.46B invested in SM Energy in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-21
Holders Change %
-8.37%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
88
Reduced
77
Closed
44
Calls
$6.76M
Puts
$10.8M
Net Calls
-$3.99M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$414K +$414K +33,065 New
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$413K -$1.65M -131,900 -80%
EP
128
Edgestream Partners
New Jersey
$384K +$75.6K +6,040 +24%
SOMRS
129
State of Michigan Retirement System
Michigan
$383K -$77.6K -6,200 -17%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$376K
SEC
131
Seven Eight Capital
New York
$370K +$370K +29,564 New
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$369K +$139K +11,080 +60%
GC
133
Guggenheim Capital
Illinois
$361K +$58.8K +4,696 +19%
FCM
134
Flinton Capital Management
Pennsylvania
$349K -$362K -28,900 -51%
C
135
Cerebellum
California
$345K +$106K +8,505 +45%
RCM
136
Riverhead Capital Management
Delaware
$342K -$355K -28,350 -51%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$342K +$6.94K +554 +2%
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
$337K -$17.1M -1,366,471 -98%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$317K -$745K -59,687 -70%
Wolverine Trading
140
Wolverine Trading
Illinois
$312K +$154K +12,293 +97%
CBOA
141
Commonwealth Bank of Australia
Australia
$304K +$109K +8,700 +56%
CG
142
Cutler Group
California
$298K +$150K +11,967 +101%
TAM
143
Tyers Asset Management
Texas
$287K -$298K -23,800 -51%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$281K +$123K +9,816 +78%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$280K -$39.7K -3,167 -12%
RHBC
146
R.H. Bluestein & Co
Michigan
$270K
AF
147
Advisornet Financial
Minnesota
$266K
EGM
148
Engineers Gate Manager
New York
$253K +$19.1K +1,530 +8%
Squarepoint
149
Squarepoint
New York
$248K -$4.2M -334,624 -94%
HI
150
HBK Investments
Texas
$247K +$247K +19,700 New