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SM Energy

230 hedge funds and large institutions have $1.46B invested in SM Energy in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

3.44% more ownership

Funds ownership: 100.23%103.66% (+3.4%)

8% less funds holding

Funds holding: 251230 (-21)

26% less capital invested

Capital invested by funds: $1.97B → $1.46B (-$512M)

37% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $10.8M

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
230
Holders Change
-21
Holders Change %
-8.37%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
88
Reduced
77
Closed
44
Calls
$6.76M
Puts
$10.8M
Net Calls
-$3.99M
Net Calls Change
+$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Matarin Capital Management
New York
$242K
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$234K
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$230K -$326K -22,486 -55%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228K +$73 +5 +0%
NA
155
Neuburgh Advisers
California
$226K -$271K -18,700 -51%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$224K -$43.5K -3,000 -14%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$224K
CGH
158
Crossmark Global Holdings
Texas
$224K +$3.54K +244 +1%
Group One Trading
159
Group One Trading
Illinois
$223K +$125K +8,603 +93%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$215K +$249K +17,141 New
RJA
161
Raymond James & Associates
Florida
$210K -$87.1K -6,000 -26%
AB
162
Amalgamated Bank
New York
$210K -$65K -4,481 -21%
ACP
163
Aveo Capital Partners
Colorado
$205K +$72.3K +4,978 +32%
HCMT
164
Highland Capital Management (Texas)
Texas
$199K
FMT
165
First Mercantile Trust
Tennessee
$198K -$10.4K -715 -4%
USAA
166
United Services Automobile Association
Texas
$198K
IG
167
ING Group
Netherlands
$198K +$58 +4 +0%
DCM
168
Dupont Capital Management
Delaware
$192K +$50.8K +3,500 +30%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$190K -$338K -23,276 -60%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$190K
II
171
Inspire Investing
Idaho
$179K +$208K +14,300 New
ProShare Advisors
172
ProShare Advisors
Maryland
$176K -$11.2K -772 -5%
PHK
173
Point72 Hong Kong
Hong Kong
$172K +$24.1K +1,657 +14%
PIA
174
Piedmont Investment Advisors
North Carolina
$168K +$195K +13,419 New
MCIM
175
Meadow Creek Investment Management
Georgia
$164K -$197K -13,600 -51%

SM Hedge Fund Activity: Q2 2019 in Review

230 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2019, worth a combined $1.46B — down 26% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SM and 27 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was Goldman Sachs, cutting an estimated $26.4M.

  • 230 institutional investors held SM Energy (SM) as of Q2 2019, down from 251 in Q1 2019.
  • Funds reported $1.46B of SM Energy stock for Q2 2019, down 26% quarter-over-quarter.
  • 27 funds opened new SM Energy positions in Q2 2019 and 44 closed out, a net change of -17 holders.
  • The largest SM Energy buyer in Q2 2019 was BlackRock, an estimated $42.4M added.
  • The largest SM Energy seller in Q2 2019 was Goldman Sachs, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2019.