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SM Energy

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Texan Capital Management
Texas
$555K
SG Americas Securities
152
SG Americas Securities
New York
$492K -$119K -4,227 -19%
SG
153
Societe Generale
$492K +$511K +18,228 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$489K -$22.4K -800 -4%
UBS Group
155
UBS Group
Switzerland
$481K -$89.8K -3,203 -15%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$469K -$63.6K -2,270 -12%
RJA
157
Raymond James & Associates
Florida
$469K +$195K +6,956 +67%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$467K -$62.2K -2,217 -11%
WAM
159
Weiss Asset Management
Massachusetts
$462K +$480K +17,115 New
PA
160
Profund Advisors
Maryland
$456K +$94.2K +3,359 +25%
CBB
161
Citizens Business Bank
California
$447K -$491K -17,500 -51%
WF
162
Welch & Forbes
Massachusetts
$428K
VKH
163
Virtu KCG Holdings
New York
$425K -$614K -21,892 -58%
MFS
164
MSI Financial Services
Massachusetts
$419K +$418K +14,908 +2,485%
CSS
165
Cubist Systematic Strategies
Connecticut
$415K +$431K +15,379 New
MHI
166
Miller Howard Investments
New York
$399K -$3.81K -136 -0.9%
ACM
167
Alpha Capital Management
Texas
$369K -$176K -6,266 -31%
BF
168
BOK Financial
Oklahoma
$368K +$27K +962 +8%
AI
169
Analytic Investors
California
$363K -$563K -20,078 -60%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$26.2K +934 +8%
ProShare Advisors
171
ProShare Advisors
Maryland
$350K -$57.8K -2,062 -14%
URS
172
Utah Retirement Systems
Utah
$327K +$2.8K +100 +0.8%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$317K
PAM
174
Panagora Asset Management
Massachusetts
$310K
IIM
175
Ironwood Investment Management
Massachusetts
$307K

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.