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SM Energy

279 hedge funds and large institutions have $2.47B invested in SM Energy in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 85

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $69.3M

0.8% less ownership

Funds ownership: 95.73%94.93% (-0.8%)

13% less funds holding

Funds holding: 320279 (-41)

41% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 90

51% less capital invested

Capital invested by funds: $5.02B → $2.47B (-$2.54B)

Holders
279
Holders Change
-41
Holders Change %
-12.81%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
53
Increased
111
Reduced
85
Closed
90
Calls
$77.4M
Puts
$69.3M
Net Calls
+$8.1M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
B
176
Baird
Wisconsin
$701K +$910K +18,172 New
IIM
177
Ironwood Investment Management
Massachusetts
$691K +$227K +4,539 +34%
SIP
178
Stoneridge Investment Partners
Pennsylvania
$687K +$135K +2,700 +18%
TC
179
TFS Capital
Pennsylvania
$682K +$885K +17,665 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$681K +$33.7K +673 +4%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$638K -$5.76K -115 -0.7%
MHI
182
Miller Howard Investments
New York
$631K +$245K +4,891 +43%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$621K -$741K -14,800 -48%
IRF
184
IBM Retirement Fund
New York
$614K +$75.7K +1,512 +10%
ProShare Advisors
185
ProShare Advisors
Maryland
$613K -$1.13M -22,539 -59%
PG
186
PEAK6 Group
Illinois
$607K +$674K +13,446 +585%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$606K
SIC
188
Schwartz Investment Counsel
Michigan
$579K +$451K +9,000 +150%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$554K +$719K +14,359 New
WB
190
WesBanco Bank
West Virginia
$544K +$263K +5,250 +59%
EAM
191
Eagle Asset Management
Florida
$509K -$1.95M -38,981 -75%
SG Americas Securities
192
SG Americas Securities
New York
$507K +$588K +11,742 +835%
MC
193
Menta Capital
California
$505K -$496K -9,900 -43%
DCM
194
Dean Capital Management
Kansas
$505K +$656K +13,090 New
ACI
195
Advance Capital I
Michigan
$486K -$326K -6,500 -34%
VIA
196
Vident Investment Advisory
Georgia
$484K +$628K +12,543 New
OA
197
OFI Advisors
Pennsylvania
$482K +$380K +7,589 +155%
ICM
198
ICC Capital Management
Florida
$470K -$25K -500 -4%
SCP
199
Sandhill Capital Partners
New York
$468K
Credit Agricole
200
Credit Agricole
France
$451K -$3.03M -60,530 -82%

SM Hedge Fund Activity: Q4 2014 in Review

279 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2014, worth a combined $2.47B — down 51% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of SM and 53 opened new positions — a net loss of 37 holders — while 85 trimmed existing stakes and 111 added.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $238M.

  • 279 institutional investors held SM Energy (SM) as of Q4 2014, down from 320 in Q3 2014.
  • Funds reported $2.47B of SM Energy stock for Q4 2014, down 51% quarter-over-quarter.
  • 53 funds opened new SM Energy positions in Q4 2014 and 90 closed out, a net change of -37 holders.
  • The largest SM Energy buyer in Q4 2014 was Goldman Sachs, an estimated $107M added.
  • The largest SM Energy seller in Q4 2014 was T. Rowe Price Associates, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2014.