SM Energy
230 hedge funds and large institutions have $1.46B invested in SM Energy in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less capital invested
Capital invested by funds: $1.97B → $1.46B (-$512M)
37% less call options, than puts
Call options by funds: $6.76M | Put options by funds: $10.8M
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
Holders
230
Holding in Top 10
4
Calls
$6.76M
Puts
$10.8M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$22.5M | |
| 3 | +$16.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.01M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$22.8M | |
| 3 | -$17.1M | |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$9.63M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.5M |