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SM Energy
SM

Overview Fund Activity

252 hedge funds and large institutions have $2.43B invested in SM Energy in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
42
Increased
89
Reduced
80
Closed
46
Calls
$20.4M
Puts
$23M
Net Calls
-$2.61M
Net Calls Change
-$9.14M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$40.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$34.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.1M
4
WC
Wexford Capital
Florida
+$20.7M
5
KL
KGH Ltd
Bahamas
+$11.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$28.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.9M
3
CG
Carmignac Gestion
France
-$21.5M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$19M
5
PC
Precocity Capital
Connecticut
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$281K -$16.3K -906 -5%
FCM
177
Flinton Capital Management
Pennsylvania
$273K +$22.1K +1,224 +9%
CCIA
178
Campbell & Co Investment Adviser
Maryland
$270K +$270K +14,968 New
RCM
179
Riverhead Capital Management
Delaware
$267K +$21.6K +1,200 +9%
JG
180
Jefferies Group
New York
$248K +$49.5K +2,747 +25%
CG
181
Cutler Group
California
$246K -$108K -5,974 -30%
PA
182
Profund Advisors
Maryland
$242K -$19.9K -1,103 -8%
Wolverine Trading
183
Wolverine Trading
Illinois
$240K -$366K -20,266 -60%
CSS
184
Cubist Systematic Strategies
Connecticut
$230K -$307K -17,030 -57%
FRM
185
Fox Run Management
Connecticut
$229K +$229K +12,692 New
SAM
186
Securian Asset Management
Minnesota
$226K -$1.8K -100 -0.8%
TAM
187
Tyers Asset Management
Texas
$225K +$18.2K +1,008 +9%
AIA
188
Allied Investment Advisors
Montana
$223K +$223K +12,390 New
PCM
189
Perkins Capital Management
Minnesota
$220K -$9.04K -500 -4%
BFM
190
Boothbay Fund Management
New York
$216K +$216K +12,000 New
IIM
191
Ironwood Investment Management
Massachusetts
$215K – – –
HHAA
192
Henry H. Armstrong Associates
Pennsylvania
$208K – – –
PAM
193
Panagora Asset Management
Massachusetts
$207K – – –
TYCC
194
Texas Yale Capital Corp
Florida
$201K – – –
Wellington Management Group
195
Wellington Management Group
Massachusetts
$192K +$192K +10,622 New
TSS
196
Two Sigma Securities
New York
$191K +$191K +10,574 New
HSBC Holdings
197
HSBC Holdings
United Kingdom
$181K -$21.6K -1,200 -11%
NA
198
Neuburgh Advisers
California
$177K +$14.3K +792 +9%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$156K +$39.4K +2,200 +34%
QI
200
QS Investors
New York
$151K – – –
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8
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