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SM Energy
SM

Overview Fund Activity

300 hedge funds and large institutions have $4.05B invested in SM Energy in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+40
Holders Change %
+15.38%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
63
Increased
98
Reduced
105
Closed
21
Calls
$105M
Puts
$30.6M
Net Calls
+$74.8M
Net Calls Change
+$36.8M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$53.9M
2
Invesco
2
Invesco
Georgia
$86.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$88.2M
2
Millennium Management
2
Millennium Management
New York
$56.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$1.18M +$404K +10,364 +52%
ADIM
152
Alpha DNA Investment Management
Maryland
$1.17M +$1.17M +30,105 New
TI
153
Trexquant Investment
Connecticut
$1.16M +$1.16M +29,822 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
WSFS
155
Wilmington Savings Fund Society
Delaware
$1.14M -$183K -4,700 -14%
GC
156
Guggenheim Capital
Illinois
$1.12M +$206K +5,278 +22%
SGI
157
Summit Global Investments
Utah
$1.11M +$1.11M +28,492 New
ProShare Advisors
158
ProShare Advisors
Maryland
$1.04M -$130K -3,335 -11%
GCM
159
Graham Capital Management
Connecticut
$1.03M +$464K +11,925 +83%
CIC
160
Cornercap Investment Counsel
Georgia
$1.02M +$1.02M +26,124 New
SEI Investments
161
SEI Investments
Pennsylvania
$1.01M -$37.9K -978 -4%
EGM
162
Engineers Gate Manager
New York
$963K -$677K -17,377 -41%
Jane Street
163
Jane Street
New York
$957K -$3M -77,048 -76%
QT
164
Quantbot Technologies
New York
$955K +$955K +24,521 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$937K -$2.37M -60,839 -72%
PL
166
Polianta Ltd
Jersey
$934K -$603K -15,500 -39%
DT
167
Diversified Trust
Tennessee
$912K +$4.48K +115 +0.5%
Cerity Partners
168
Cerity Partners
New York
$876K -$6.59K -169 -0.7%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$864K +$233 +6 +0%
AWS
170
AJ Wealth Strategies
New York
$862K – – –
SG Americas Securities
171
SG Americas Securities
New York
$808K -$1.81M -46,346 -69%
HMS
172
Hanseatic Management Services
New Mexico
$799K +$34.7K +890 +5%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$794K +$176K +4,513 +28%
SCA
174
Sippican Capital Advisors
Massachusetts
$780K -$381K -9,780 -33%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$774K -$372K -9,544 -32%
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