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SM Energy

239 hedge funds and large institutions have $1.91B invested in SM Energy in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-35
Holders Change %
-12.77%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
36
Increased
89
Reduced
76
Closed
71
Calls
$32.1M
Puts
$11M
Net Calls
+$21M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
151
Squarepoint
New York
$328K -$504K -32,557 -61%
SI
152
Stephens Inc
Arkansas
$327K -$326K -21,085 -50%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$324K -$49.6K -3,200 -13%
AB
154
Amalgamated Bank
New York
$322K -$5.01K -323 -2%
URS
155
Utah Retirement Systems
Utah
$321K +$1.55K +100 +0.5%
GCA
156
Gideon Capital Advisors
New York
$307K +$307K +19,839 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$302K +$898 +58 +0.3%
MCM
158
Matarin Capital Management
New York
$300K +$300K +19,360 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$297K -$712 -46 -0.2%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$280K -$44.2K -2,856 -14%
CCMW
161
Cypress Capital Management (Wyoming)
Wyoming
$279K +$202K +13,050 +261%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$277K
CGH
163
Crossmark Global Holdings
Texas
$276K +$122K +7,900 +80%
FMT
164
First Mercantile Trust
Tennessee
$270K -$18.2K -1,176 -6%
GAM
165
Gotham Asset Management
New York
$267K +$267K +17,216 New
C
166
Cerebellum
California
$255K +$254K +16,413 +28,298%
HCMT
167
Highland Capital Management (Texas)
Texas
$246K -$2.29M -148,000 -90%
USAA
168
United Services Automobile Association
Texas
$245K
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$245K +$245K +15,830 New
CBOA
170
Commonwealth Bank of Australia
Australia
$241K -$17K -1,100 -7%
B
171
Barings
North Carolina
$235K -$88.1K -5,700 -27%
SO
172
STRS Ohio
Ohio
$222K +$67.3K +4,349 +43%
RCM
173
Radnor Capital Management
Pennsylvania
$216K
ProShare Advisors
174
ProShare Advisors
Maryland
$207K -$5.39K -348 -3%
SG Americas Securities
175
SG Americas Securities
New York
$202K -$762K -49,349 -79%