SM Energy
178 hedge funds and large institutions have $531M invested in SM Energy in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 165 → 178 (+13)
6.8% more ownership
Funds ownership: 68.94% → 75.73% (+6.8%)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
Holders
178
Holding in Top 10
3
Calls
$9.27M
Puts
$5.94M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$14.5M | |
| 3 | +$10.9M | |
| 4 |
SPC
Slate Path Capital
New York
|
+$9.61M |
| 5 |
Two Sigma Investments
New York
|
+$5.34M |
Top Sellers
| 1 | -$23M | |
| 2 | -$9.7M | |
| 3 | -$5.8M | |
| 4 |
Millennium Management
New York
|
-$5.63M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.55M |