SM Energy
265 hedge funds and large institutions have $2.41B invested in SM Energy in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $48.9M
24% less capital invested
Capital invested by funds: $3.18B → $2.41B (-$772M)
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
Holders
265
Holding in Top 10
5
Calls
$41.8M
Puts
$48.9M
Top Buyers
| 1 | +$69.5M | |
| 2 | +$60.6M | |
| 3 | +$34.7M | |
| 4 |
SCM
SIR Capital Management
New York
|
+$31.7M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$22M |
Top Sellers
| 1 | -$68.2M | |
| 2 | -$22.4M | |
| 3 | -$20.1M | |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$18.4M |
| 5 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$17.4M |