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SM Energy

252 hedge funds and large institutions have $2.43B invested in SM Energy in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 80

4.91% more ownership

Funds ownership: 115.68%120.6% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 258252 (-6)

11% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $23M

15% less capital invested

Capital invested by funds: $2.85B → $2.43B (-$422M)

Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.77%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
89
Reduced
80
Closed
46
Calls
$20.4M
Puts
$23M
Net Calls
-$2.61M
Net Calls Change
-$9.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
151
R.H. Bluestein & Co
Michigan
$398K -$151K -7,000 -24%
Jane Street
152
Jane Street
New York
$394K -$4.75M -220,045 -91%
OAM
153
Oberweis Asset Management
Illinois
$387K
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$387K +$464K +21,464 New
FMT
155
First Mercantile Trust
Tennessee
$383K +$77.3K +3,576 +20%
ECM
156
Element Capital Management
New York
$383K +$459K +21,247 New
AB
157
Amalgamated Bank
New York
$382K -$5.53K -256 -1%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$379K +$163K +7,564 +56%
TEE
159
Tibra Equities Europe
United Kingdom
$372K +$446K +20,622 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$371K -$26.8K -1,242 -6%
URS
161
Utah Retirement Systems
Utah
$370K
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$365K -$124K -5,758 -22%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$362K -$95.2K -4,405 -18%
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$361K +$432K +20,000 New
HMS
165
Hanseatic Management Services
New Mexico
$352K +$421K +19,503 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$349K +$151 +7 +0%
RJA
167
Raymond James & Associates
Florida
$340K -$140K -6,499 -26%
PP
168
Paloma Partners
Connecticut
$334K +$401K +18,549 New
CCM
169
Chilton Capital Management
Texas
$330K +$396K +18,315 New
Citigroup
170
Citigroup
New York
$322K +$58.4K +2,702 +18%
VanEck Associates
171
VanEck Associates
New York
$308K +$25.5K +1,179 +7%
SG Americas Securities
172
SG Americas Securities
New York
$306K -$505K -23,357 -58%
USAA
173
United Services Automobile Association
Texas
$305K +$365K +16,896 New
AIA
174
Avalon Investment & Advisory
Texas
$297K -$1.47K -68 -0.4%
HCMT
175
Highland Capital Management (Texas)
Texas
$287K

SM Hedge Fund Activity: Q1 2018 in Review

252 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2018, worth a combined $2.43B — down 15% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SM and 42 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $48.9M. The largest seller was AQR Capital Management, cutting an estimated $34.6M.

  • 252 institutional investors held SM Energy (SM) as of Q1 2018, down from 258 in Q4 2017.
  • Funds reported $2.43B of SM Energy stock for Q1 2018, down 15% quarter-over-quarter.
  • 42 funds opened new SM Energy positions in Q1 2018 and 46 closed out, a net change of -4 holders.
  • The largest SM Energy buyer in Q1 2018 was Millennium Management, an estimated $48.9M added.
  • The largest SM Energy seller in Q1 2018 was AQR Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2018.