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SM Energy

258 hedge funds and large institutions have $2.85B invested in SM Energy in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

7% more funds holding

Funds holding: 241258 (+17)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.6M
Puts
$27M
Net Calls
Net Calls Change

Top Buyers

1 +$181M
2 +$131M
3 +$40.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.9M
5
Millennium Management
Millennium Management
New York
+$21.8M

Top Sellers

1 -$53.5M
2 -$28.9M
3 -$22.9M
4
FTCM
Fir Tree Capital Management
New York
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$546K
152
$540K
153
$538K
154
$532K
155
$525K
156
$514K
157
$504K
158
$487K
159
$482K
160
$474K
161
$474K
162
$460K
163
$454K
164
$449K
165
$446K
166
$437K
167
$433K
168
$429K
169
$427K
170
$418K
171
$390K
172
$384K
173
$382K
174
$365K
175
$365K