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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

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

2.01% less ownership

Funds ownership: 103.66%101.66% (-2%)

7% less funds holding

Funds holding: 230214 (-16)

24% less capital invested

Capital invested by funds: $1.46B → $1.11B (-$345M)

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: 42 (-2)

Holders
214
Holders Change
-16
Holders Change %
-6.96%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
87
Reduced
65
Closed
52
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.83M
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
II
151
Inspire Investing
Idaho
$169K +$32.3K +3,166 +22%
CGH
152
Crossmark Global Holdings
Texas
$168K -$6.01K -590 -3%
RHBC
153
R.H. Bluestein & Co
Michigan
$161K -$51K -5,000 -23%
PA
154
Profund Advisors
Maryland
$161K +$44.7K +4,380 +36%
AB
155
Amalgamated Bank
New York
$160K -$2.43K -238 -1%
Victory Capital Management
156
Victory Capital Management
Texas
$159K +$167K +16,371 New
NAM
157
Nexpoint Asset Management
Texas
$154K +$162K +15,920 New
FMT
158
First Mercantile Trust
Tennessee
$152K -$1.23K -121 -0.8%
ProShare Advisors
159
ProShare Advisors
Maryland
$150K +$15K +1,476 +11%
MCIM
160
Meadow Creek Investment Management
Georgia
$149K +$22.8K +2,240 +17%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$147K
RJA
162
Raymond James & Associates
Florida
$144K -$19.7K -1,934 -12%
MFG
163
Magnus Financial Group
New York
$137K +$144K +14,117 New
WAM
164
Weiss Asset Management
Massachusetts
$134K +$141K +13,800 New
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$133K +$140K +13,704 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$123K -$130K -12,717 -50%
AIA
167
Allied Investment Advisors
Montana
$120K
CANY
168
Caxton Associates (New York)
New York
$115K +$122K +11,963 New
CL
169
CPWM LLC
Washington
$113K +$10.2K +1,000 +9%
SAM
170
Shell Asset Management
Netherlands
$109K -$979 -96 -0.8%
TYCC
171
Texas Yale Capital Corp
Florida
$108K
IIM
172
Ironwood Investment Management
Massachusetts
$100K -$16.1K -1,581 -13%
Group One Trading
173
Group One Trading
Illinois
$99K -$77.9K -7,638 -43%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$98K +$103K +10,119 New
SM
175
SG3 Management
Puerto Rico
$97K

SM Hedge Fund Activity: Q3 2019 in Review

214 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2019, worth a combined $1.11B — down 24% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SM and 37 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Millennium Management, cutting an estimated $56.3M.

  • 214 institutional investors held SM Energy (SM) as of Q3 2019, down from 230 in Q2 2019.
  • Funds reported $1.11B of SM Energy stock for Q3 2019, down 24% quarter-over-quarter.
  • 37 funds opened new SM Energy positions in Q3 2019 and 52 closed out, a net change of -15 holders.
  • The largest SM Energy buyer in Q3 2019 was BlackRock, an estimated $43.1M added.
  • The largest SM Energy seller in Q3 2019 was Millennium Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2019.