SM icon

SM Energy
SM

Overview Fund Activity

214 hedge funds and large institutions have $1.11B invested in SM Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-16
Holders Change %
-6.96%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
87
Reduced
65
Closed
52
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.83M
Net Calls Change
-$4.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$40.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.15M
4
Goldman Sachs
Goldman Sachs
New York
+$8.33M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.94M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$53.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$28.1M
3
KL
KGH Ltd
Bahamas
-$21.7M
4
KCM
Kennedy Capital Management
Missouri
-$7.36M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
126
Flinton Capital Management
Pennsylvania
$316K +$46.1K +4,760 +17%
GC
127
Guggenheim Capital
Illinois
$310K +$30.2K +3,112 +11%
RCM
128
Riverhead Capital Management
Delaware
$310K +$45.5K +4,700 +17%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$300K +$119K +12,260 +66%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$125K +12,922 +72%
HF
131
HRT Financial
New York
$266K +$266K +27,488 New
TAM
132
Tyers Asset Management
Texas
$260K +$38K +3,920 +17%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$247K -$168K -17,354 -41%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$235K +$235K +24,300 New
CC
135
Capital Counsel
New York
$223K -$239K -24,600 -52%
Wolverine Trading
136
Wolverine Trading
Illinois
$222K -$21.2K -2,171 -9%
WCM
137
Weld Capital Management
New York
$220K +$122K +12,600 +124%
GCP
138
GSA Capital Partners
United Kingdom
$217K -$343K -35,384 -61%
TSS
139
Two Sigma Securities
New York
$216K +$216K +22,269 New
SSA
140
Schonfeld Strategic Advisors
New York
$216K +$216K +22,300 New
CG
141
Cutler Group
California
$210K -$20.6K -2,124 -9%
AF
142
Advisornet Financial
Minnesota
$206K – – –
ECM
143
ExodusPoint Capital Management
New York
$206K +$206K +21,300 New
NA
144
Neuburgh Advisers
California
$205K +$29.9K +3,080 +17%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$204K -$12.3K -1,268 -6%
ACP
146
Aveo Capital Partners
Colorado
$196K +$2.85K +300 +1%
SG Americas Securities
147
SG Americas Securities
New York
$189K -$140K -14,419 -42%
Simplex Trading
148
Simplex Trading
Illinois
$186K +$100K +10,394 +117%
TCM
149
Teza Capital Management
Illinois
$186K +$186K +19,223 New
CSS
150
Cubist Systematic Strategies
Connecticut
$182K -$480K -49,613 -72%
4 5
6
7 8