SM Energy
225 hedge funds and large institutions have $1.57B invested in SM Energy in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $1.72B → $1.57B (-$155M)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
54% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $31.9M
Holders
225
Holding in Top 10
6
Calls
$14.6M
Puts
$31.9M
Top Buyers
| 1 | +$28.4M | |
| 2 | +$25.9M | |
| 3 | +$23M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.3M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$18.9M |
Top Sellers
| 1 | -$53M | |
| 2 | -$52.9M | |
| 3 | -$48.6M | |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$26.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.4M |