SM icon

SM Energy
SM

Overview Fund Activity

279 hedge funds and large institutions have $2.47B invested in SM Energy in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-41
Holders Change %
-12.81%
% of All Funds
7.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
53
Increased
111
Reduced
85
Closed
90
Calls
$77.4M
Puts
$69.3M
Net Calls
+$8.1M
Net Calls Change
+$177M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$82.7M
2
BA
BlackRock Advisors
Delaware
+$27.9M
3
FPA
First Pacific Advisors
California
+$27.8M
4
Millennium Management
Millennium Management
New York
+$27.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$183M
2
Jennison Associates
Jennison Associates
New York
-$36.1M
3
AL
AJO LP
Pennsylvania
-$27.3M
4
William Blair & Company
William Blair & Company
Illinois
-$27.1M
5
GP
GLG Partners
United Kingdom
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
151
Cypress Capital Management (Wyoming)
Wyoming
$1.27M +$1.27M +33,000 New
UBS Group
152
UBS Group
Switzerland
$1.26M +$1.26M +32,517 New
SOMRS
153
State of Michigan Retirement System
Michigan
$1.24M +$3.86K +100 +0.3%
HPCM
154
High Pointe Capital Management
Illinois
$1.22M +$1.22M +31,650 New
USGIU
155
U.S. Global Investors (USGI)
Texas
$1.16M -$270K -7,000 -19%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$1.16M – – –
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$2.3M -59,509 -68%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$1.08M +$926K +24,006 +616%
VRS
159
Virginia Retirement Systems
Virginia
$1.06M +$297K +7,700 +39%
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
$1.05M -$8.15M -211,203 -89%
RA
161
Rational Advisors
New York
$1.03M +$1.03M +26,700 New
CC
162
Cipher Capital
New York
$1.02M +$868K +22,518 +588%
AG
163
Aperio Group
California
$1M +$558K +14,456 +126%
Group One Trading
164
Group One Trading
Illinois
$946K +$802K +20,787 +558%
CM
165
CoreCommodity Management
Connecticut
$928K +$260K +6,738 +39%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$844K +$111K +2,870 +15%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$837K -$6.7K -174 -0.8%
KCM
168
Kames Capital Management
United Kingdom
$812K +$166K +4,312 +26%
GCP
169
GSA Capital Partners
United Kingdom
$809K -$565K -14,637 -41%
DCM
170
Dynamic Capital Management
Jersey
$808K +$808K +20,949 New
ANTB
171
AMG National Trust Bank
Colorado
$789K +$320K +8,301 +68%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$761K -$3.86K -100 -0.5%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$736K -$1.39K -36 -0.2%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$710K +$3.86K +100 +0.5%
RJA
175
Raymond James & Associates
Florida
$705K +$705K +18,274 New
5 6
7
8 9