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SM Energy

239 hedge funds and large institutions have $1.91B invested in SM Energy in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-35
Holders Change %
-12.77%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
36
Increased
89
Reduced
76
Closed
71
Calls
$32.1M
Puts
$11M
Net Calls
+$21M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$194K -$1.55K -100 -0.8%
AIA
177
Allied Investment Advisors
Montana
$192K
IIM
178
Ironwood Investment Management
Massachusetts
$185K
SOADOR
179
State of Alaska Department of Revenue
Alaska
$180K +$1.73K +112 +1%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$180K +$73.7K +4,758 +69%
CCM
181
Chilton Capital Management
Texas
$179K -$138K -8,900 -44%
PAM
182
Panagora Asset Management
Massachusetts
$178K
RJA
183
Raymond James & Associates
Florida
$175K -$688K -44,539 -80%
AIM
184
Alambic Investment Management
California
$175K +$66.6K +4,300 +61%
TYCC
185
Texas Yale Capital Corp
Florida
$173K
QCM
186
Quantinno Capital Management
New York
$172K +$172K +11,125 New
CL
187
CPWM LLC
Washington
$166K
VanEck Associates
188
VanEck Associates
New York
$156K -$73.8K -4,783 -32%
DCM
189
Dupont Capital Management
Delaware
$135K +$135K +8,749 New
LF
190
Lee Financial
Texas
$124K
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$121K +$19.4K +1,248 +19%
Russell Investments Group
192
Russell Investments Group
United Kingdom
$107K
BC
193
Bartlett & Co
Ohio
$105K
BCWM
194
Bartlett & Co Wealth Management
Ohio
$105K
UBS Group
195
UBS Group
Switzerland
$94K -$2.46M -157,394 -96%
CSS
196
Cubist Systematic Strategies
Connecticut
$89K -$210K -13,596 -70%
LIA
197
LS Investment Advisors
Michigan
$88K -$2.85K -184 -3%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$88K +$4.23K +272 +5%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$79K +$79K +5,100 New
Bessemer Group
200
Bessemer Group
New Jersey
$75K +$75K +4,860 New