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SM Energy
SM

Overview Fund Activity

274 hedge funds and large institutions have $3.82B invested in SM Energy in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
42
Increased
83
Reduced
109
Closed
32
Calls
$42M
Puts
$48.7M
Net Calls
-$6.65M
Net Calls Change
+$29.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$129M
2
BCM
Brenham Capital Management
Texas
+$88M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$24.4M
4
Millennium Management
Millennium Management
New York
+$23.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.2M

Top Sellers

1
CCM
Causeway Capital Management
California
-$201M
2
FTCM
Fir Tree Capital Management
New York
-$123M
3
KL
KGH Ltd
Bahamas
-$45.2M
4
EECFI
EnCap Energy Capital Fund IX
Texas
-$34.7M
5
FPA
First Pacific Advisors
California
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
176
First Mercantile Trust
Tennessee
$586K -$51.6K -1,640 -8%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$564K -$85.2K -2,700 -13%
BCM
178
BlueCrest Capital Management
Jersey
$536K +$536K +16,998 New
CBOA
179
Commonwealth Bank of Australia
Australia
$526K +$526K +16,700 New
USAA
180
United Services Automobile Association
Texas
$499K -$33.5K -1,062 -6%
SEC
181
Seven Eight Capital
New York
$499K +$499K +15,814 New
DCM
182
Driehaus Capital Management
Illinois
$486K +$486K +15,400 New
TRCT
183
Tower Research Capital (TRC)
New York
$484K +$423K +13,437 +700%
QT
184
Quantbot Technologies
New York
$476K +$476K +15,118 New
VanEck Associates
185
VanEck Associates
New York
$470K +$20.5K +650 +5%
BFM
186
Boothbay Fund Management
New York
$442K +$40.8K +1,292 +10%
EM
187
ELCO Management
New York
$441K -$441K -14,000 -50%
RCM
188
Radnor Capital Management
Pennsylvania
$440K +$69.4K +2,200 +19%
Simplex Trading
189
Simplex Trading
Illinois
$438K -$148K -4,685 -25%
MCIM
190
Meadow Creek Investment Management
Georgia
$432K -$560K -17,760 -56%
ProShare Advisors
191
ProShare Advisors
Maryland
$432K -$29K -921 -6%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$424K +$73.1K +2,324 +21%
PCM
193
Prelude Capital Management
New York
$418K +$386K +12,244 +1,224%
SAM
194
Securian Asset Management
Minnesota
$398K -$4.35K -138 -1%
QI
195
QS Investors
New York
$398K +$133K +4,222 +50%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$393K -$285K -9,027 -42%
AIA
197
Allied Investment Advisors
Montana
$391K – – –
PA
198
Profund Advisors
Maryland
$382K -$24.2K -769 -6%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$379K +$105K +3,328 +38%
IIM
200
Ironwood Investment Management
Massachusetts
$377K – – –
6 7
8
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