SM Energy
214 hedge funds and large institutions have $1.11B invested in SM Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
45% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $19.5M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
214
Holding in Top 10
2
Calls
$10.6M
Puts
$19.5M
Top Buyers
| 1 | +$40.9M | |
| 2 | +$10.4M | |
| 3 | +$9.15M | |
| 4 |
Goldman Sachs
New York
|
+$8.33M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.94M |
Top Sellers
| 1 | -$53.5M | |
| 2 | -$28.1M | |
| 3 | -$21.7M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.36M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.38M |