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SM Energy

258 hedge funds and large institutions have $2.85B invested in SM Energy in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

7% more funds holding

Funds holding: 241258 (+17)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.6M
Puts
$27M
Net Calls
Net Calls Change

Top Buyers

1 +$181M
2 +$131M
3 +$40.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.9M
5
Millennium Management
Millennium Management
New York
+$21.8M

Top Sellers

1 -$53.5M
2 -$28.9M
3 -$22.9M
4
FTCM
Fir Tree Capital Management
New York
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$364K
177
$352K
178
$351K
179
$342K
180
$337K
181
$335K
182
$331K
183
$320K
184
$307K
185
$301K
186
$297K
187
$293K
188
$280K
189
$279K
190
$264K
191
$253K
192
$253K
193
$249K
194
$247K
195
$243K
196
$243K
197
$242K
198
$240K
199
$232K
200
$226K