SM Energy
420 hedge funds and large institutions have $4.92B invested in SM Energy in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 170 increasing their positions, 126 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.15% less ownership
Funds ownership: 99.09% → 98.95% (-0.15%)
14% less capital invested
Capital invested by funds: $5.71B → $4.92B (-$793M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
420
Holding in Top 10
4
Calls
$63.4M
Puts
$38.7M
Top Buyers
| 1 | +$51.4M | |
| 2 | +$28.8M | |
| 3 | +$26.5M | |
| 4 |
HF
HRT Financial
New York
|
+$25.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.9M |
Top Sellers
| 1 | -$183M | |
| 2 | -$73.1M | |
| 3 | -$58.7M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$33.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.4M |