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SM Energy
SM

Overview Fund Activity

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
Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.09%
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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$85.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.6M
3
FCM
3
Frontier Capital Management
Massachusetts
$14M
4
BIT
4
BlackRock Institutional Trust
California
$66.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.1M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$64.7M
2
KL
2
KGH Ltd
Bahamas
$70M
3
SCM
3
SIR Capital Management
New York
$11.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.1M
5
Millennium Management
5
Millennium Management
New York
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Texan Capital Management
Texas
$555K – – –
SG Americas Securities
152
SG Americas Securities
New York
$492K -$114K -4,227 -19%
SG
153
Societe Generale
$492K +$492K +18,228 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$489K -$21.6K -800 -4%
UBS Group
155
UBS Group
Switzerland
$481K -$86.5K -3,203 -15%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$469K -$61.2K -2,270 -12%
RJA
157
Raymond James & Associates
Florida
$469K +$188K +6,956 +67%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$467K -$59.8K -2,217 -11%
WAM
159
Weiss Asset Management
Massachusetts
$462K +$462K +17,115 New
PA
160
Profund Advisors
Maryland
$456K +$90.6K +3,359 +25%
CBB
161
Citizens Business Bank
California
$447K -$473K -17,500 -51%
WF
162
Welch & Forbes
Massachusetts
$428K – – –
VKH
163
Virtu KCG Holdings
New York
$425K -$591K -21,892 -58%
MFS
164
MSI Financial Services
Massachusetts
$419K +$403K +14,908 +2,485%
CSS
165
Cubist Systematic Strategies
Connecticut
$415K +$415K +15,379 New
MHI
166
Miller Howard Investments
New York
$399K -$3.67K -136 -0.9%
ACM
167
Alpha Capital Management
Texas
$369K -$169K -6,266 -31%
BF
168
BOK Financial
Oklahoma
$368K +$26K +962 +8%
AI
169
Analytic Investors
California
$363K -$543K -20,078 -60%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$25.2K +934 +8%
ProShare Advisors
171
ProShare Advisors
Maryland
$350K -$55.6K -2,062 -14%
URS
172
Utah Retirement Systems
Utah
$327K +$2.7K +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 – – –
5 6
7
8 9