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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

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

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: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Capstone Asset Management
Texas
$304K -$23.8K -850 -7%
TYCC
177
Texas Yale Capital Corp
Florida
$302K
RHBC
178
R.H. Bluestein & Co
Michigan
$300K -$126K -4,500 -29%
AIP
179
Ameritas Investment Partners
Nebraska
$291K +$302K +10,764 New
TRCT
180
Tower Research Capital (TRC)
New York
$285K +$296K +10,560 New
DIA
181
Denver Investment Advisors
Colorado
$282K -$154K -5,500 -35%
AB
182
Amalgamated Bank
New York
$277K +$240K +8,566 New
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$264K -$411K -14,675 -60%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$251K +$27.8K +993 +12%
STMM
185
South Texas Money Management
Texas
$250K -$495K -17,662 -66%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$243K +$252K +8,983 New
AIM
187
Assured Investment Management
New York
$230K +$239K +8,513 New
SAM
188
Securian Asset Management
Minnesota
$223K -$26.1K -932 -10%
BC
189
Bartlett & Co
Ohio
$183K
ICM
190
IMS Capital Management
Oregon
$162K
Nomura Asset Management
191
Nomura Asset Management
Japan
$157K +$164K +5,840 New
Credit Agricole
192
Credit Agricole
France
$152K +$158K +5,624 New
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$124K +$129K +4,600 New
GWM
194
Geneos Wealth Management
Colorado
$93K
EA
195
Emerald Acquisition
Washington
$77K +$80.6K +2,875 New
ST
196
Spot Trading
Illinois
$74K -$147K -5,235 -66%
PG
197
PEAK6 Group
Illinois
$73K -$300K -10,700 -80%
IA
198
IFP Advisors
Florida
$73K +$67.9K +2,422 +859%
IA
199
IndexIQ Advisors
New York
$71K +$4.23K +151 +6%
ANBT
200
American National Bank & Trust
Texas
$50K +$52.4K +1,870 New

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.