SM Energy
228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
61% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $102M
Holders
228
Holding in Top 10
4
Calls
$39.5M
Puts
$102M
Top Buyers
| 1 | +$42.9M | |
| 2 | +$17.6M | |
| 3 | +$14M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.6M |
Top Sellers
| 1 | -$65M | |
| 2 | -$64.6M | |
| 3 | -$24.5M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23M |
| 5 |
Millennium Management
New York
|
-$22.7M |