SM Energy
342 hedge funds and large institutions have $3.76B invested in SM Energy in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 132 increasing their positions, 97 reducing their positions, and 33 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.46% more ownership
Funds ownership: 89.66% → 91.11% (+1.5%)
9% less capital invested
Capital invested by funds: $4.13B → $3.76B (-$372M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
342
Holding in Top 10
4
Calls
$62.2M
Puts
$26.5M
Top Buyers
| 1 | +$35.1M | |
| 2 | +$31.3M | |
| 3 | +$29.5M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
Top Sellers
| 1 | -$68.6M | |
| 2 | -$26.6M | |
| 3 | -$25.4M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$16.7M |
| 5 |
Goldman Sachs
New York
|
-$15.3M |