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SM Energy

304 hedge funds and large institutions have $3.45B invested in SM Energy in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

95% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 66

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

14% more funds holding

Funds holding: 266304 (+38)

2.01% more ownership

Funds ownership: 100.02%102.02% (+2%)

3% more capital invested

Capital invested by funds: $3.35B → $3.45B (+$105M)

39% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $97.9M

Holders
304
Holders Change
+38
Holders Change %
+14.29%
% of All Funds
7.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
71
Increased
129
Reduced
66
Closed
31
Calls
$59.2M
Puts
$97.9M
Net Calls
-$38.7M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.39M +$231K +6,400 +19%
MFS
152
MSI Financial Services
Massachusetts
$1.37M +$680K +18,821 +90%
BCM
153
Basso Capital Management
Connecticut
$1.36M +$1.42M +39,400 New
SOMRS
154
State of Michigan Retirement System
Michigan
$1.34M +$137K +3,800 +11%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$1.33M +$299K +8,270 +27%
SSA
156
Schonfeld Strategic Advisors
New York
$1.25M -$126K -3,474 -9%
EA
157
Emerald Advisers
Pennsylvania
$1.25M +$1.31M +36,165 New
N
158
Nuveen
North Carolina
$1.25M -$1.05M -28,940 -44%
AIM
159
Assured Investment Management
New York
$1.24M +$1.24M +34,224 +2,058%
CL
160
CSS LLC
Illinois
$1.23M +$1.29M +35,600 New
WPW
161
Waldron Private Wealth
Pennsylvania
$1.23M
LIM
162
Lathrop Investment Management
Arkansas
$1.2M -$1.46M -40,547 -54%
VKH
163
Virtu KCG Holdings
New York
$1.18M -$765K -21,179 -38%
BCM
164
Bridgeway Capital Management
Texas
$1.17M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$242K +6,689 +19%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$241K +6,658 +25%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$1.03M
AIP
168
Ameritas Investment Partners
Nebraska
$998K +$101K +2,800 +11%
FMT
169
First Mercantile Trust
Tennessee
$990K -$72.3K -2,000 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$874K -$39.7K -1,100 -4%
HHC
171
Hutchin Hill Capital
New York
$872K +$914K +25,300 New
GC
172
Guggenheim Capital
Illinois
$846K -$3.01M -83,304 -77%
EMG
173
Ellington Management Group
Connecticut
$845K +$885K +24,500 New
QT
174
Quantbot Technologies
New York
$832K -$54.8K -1,516 -6%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$821K +$47K +1,300 +6%

SM Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2016, worth a combined $3.45B — up 3.1% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SM positions and 31 closed out — a net gain of 40 holders — while 129 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.

  • 304 institutional investors held SM Energy (SM) as of Q4 2016, up from 266 in Q3 2016.
  • Funds reported $3.45B of SM Energy stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 71 funds opened new SM Energy positions in Q4 2016 and 31 closed out, a net change of +40 holders.
  • The largest SM Energy buyer in Q4 2016 was T. Rowe Price Associates, an estimated $83.8M added.
  • The largest SM Energy seller in Q4 2016 was First Trust Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2016.