SM Energy
236 hedge funds and large institutions have $2.74B invested in SM Energy in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 82
1.72% less ownership
Funds ownership: 87.37% → 85.65% (-1.7%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
236
Holding in Top 10
5
Calls
$38.9M
Puts
$8.03M
Top Buyers
| 1 | +$34.5M | |
| 2 | +$27.2M | |
| 3 | +$23.5M | |
| 4 |
Goldman Sachs
New York
|
+$22.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$19.8M |
Top Sellers
| 1 | -$40.7M | |
| 2 | -$27.7M | |
| 3 | -$25.4M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$23.5M |
| 5 |
BlackRock
New York
|
-$21.7M |