SM icon

SM Energy
SM

Overview Fund Activity

342 hedge funds and large institutions have $3.76B invested in SM Energy in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 132 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+32
Holders Change %
+10.32%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
68
Increased
132
Reduced
97
Closed
33
Calls
$62.2M
Puts
$26.5M
Net Calls
+$35.7M
Net Calls Change
+$24.8M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$39.1M
2
Millennium Management
Millennium Management
New York
$48.5M
3
State Street
State Street
Massachusetts
$233M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50M
5
Vanguard Group
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
ACG
Aventail Capital Group
New York
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$31.8M
4
GLA
Great Lakes Advisors
Illinois
$830K
5
Goldman Sachs
Goldman Sachs
New York
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$2.08M -$1.25K -36 -0.1%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$2.04M -$7.17M -205,918 -78%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$2.03M -$10.5K -300 -0.5%
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$2.03M -$58.2K -1,671 -3%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.93M -$944K -27,110 -33%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$1.88M -$2.61K -75 -0.1%
Allianz Asset Management
132
Allianz Asset Management
Germany
$1.81M -$13.5K -387 -0.7%
QT
133
Quantbot Technologies
New York
$1.79M +$1.39M +39,976 +354%
SSA
134
Schonfeld Strategic Advisors
New York
$1.78M +$1.78M +51,139 New
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$1.77M +$1.77M +50,684 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$17.6K +506 +1%
DTL
137
Dynamic Technology Lab
Singapore
$1.69M -$855K -24,531 -34%
BCI
138
Brinker Capital Investments
Pennsylvania
$1.68M +$1.68M +48,123 New
US Bancorp
139
US Bancorp
Minnesota
$1.67M +$8.6K +247 +0.5%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.67M -$2.74M -78,632 -62%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.64M -$60.2K -1,727 -4%
MPAM
142
Monarch Partners Asset Management
Massachusetts
$1.59M +$886K +25,450 +125%
Verition Fund Management
143
Verition Fund Management
Connecticut
$1.49M +$965K +27,696 +184%
SEI Investments
144
SEI Investments
Pennsylvania
$1.48M -$1.2M -34,375 -45%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.45M -$28.9K -830 -2%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$4.25K +122 +0.3%
WPW
147
Waldron Private Wealth
Pennsylvania
$1.41M – – –
GC
148
Globeflex Capital
California
$1.41M -$94.2K -2,705 -6%
FNBOO
149
First National Bank of Omaha
Nebraska
$1.4M +$243K +6,981 +21%
BCM
150
Beck Capital Management
Texas
$1.39M +$112K +3,221 +9%
4 5
6
7 8