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SM Energy

256 hedge funds and large institutions have $1.8B invested in SM Energy in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-9
Holders Change %
-3.4%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
34
Increased
119
Reduced
66
Closed
42
Calls
$36.8M
Puts
$26M
Net Calls
+$10.9M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
151
Bridgeway Capital Management
Texas
$562K
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$542K -$9.46M -572,200 -95%
AIM
153
Alambic Investment Management
California
$541K +$541K +32,701 New
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$496K
AIP
155
Ameritas Investment Partners
Nebraska
$479K
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$469K
EM
157
ELCO Management
New York
$463K +$165K +10,000 +56%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$455K +$172K +10,397 +61%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$444K -$37.1M -2,247,952 -99%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$422K +$13.2K +800 +3%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$415K +$45.6K +2,759 +12%
BCM
162
BlueCrest Capital Management
Jersey
$394K -$187K -11,339 -32%
JG
163
Jefferies Group
New York
$378K -$41.4K -2,502 -10%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$369K +$24.9K +1,520 +7%
VKH
165
Virtu KCG Holdings
New York
$365K +$7.85K +475 +2%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$365K +$47.5K +2,870 +15%
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$356K -$357K -21,600 -50%
AB
168
Amalgamated Bank
New York
$347K +$107K +6,478 +45%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$346K
WF
170
Welch & Forbes
Massachusetts
$338K +$99.2K +6,000 +42%
URS
171
Utah Retirement Systems
Utah
$335K +$43.1K +2,600 +15%
FM
172
Fondren Management
Texas
$331K +$331K +20,000 New
TCM
173
Texan Capital Management
Texas
$324K
SC
174
Scotia Capital
Ontario, Canada
$318K +$318K +19,222 New
AFS
175
Amtrust Financial Services
New York
$314K