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SM Energy
SM

Overview Fund Activity

173 hedge funds and large institutions have $136M invested in SM Energy in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-46
Holders Change %
-21%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
58
Reduced
58
Closed
67
Calls
$412K
Puts
$689K
Net Calls
-$277K
Net Calls Change
+$6.09M

Top Buyers

1
SCM
Schneider Capital Management
Pennsylvania
+$4.38M
2
Millennium Management
Millennium Management
New York
+$3.79M
3
Goldman Sachs
Goldman Sachs
New York
+$3.78M
4
State Street
State Street
Massachusetts
+$3.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.41M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$41M
2
ECA
Encompass Capital Advisors
New York
-$31.2M
3
FCM
Frontier Capital Management
Massachusetts
-$23.8M
4
PCM
Palisade Capital Management
New Jersey
-$17.1M
5
CCP
Caymus Capital Partners
Texas
-$9.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
– -$2.85M -253,842 Closed
MWNA
177
Marshall Wace North America
New York
– -$2.68M -238,486 Closed
OAM
178
Oxford Asset Management
United Kingdom
– -$2.22M -197,519 Closed
WC
179
Walthausen & Co
New York
– -$2.15M -190,820 Closed
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.12M -188,129 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.87M -166,400 Closed
TI
182
Trexquant Investment
Connecticut
– -$1.62M -144,203 Closed
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.53M -136,300 Closed
Allianz Asset Management
184
Allianz Asset Management
Germany
– -$1.48M -131,868 Closed
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
– -$1.44M -127,929 Closed
1CM
186
1492 Capital Management
Wisconsin
– -$1.1M -97,386 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
– -$901K -80,200 Closed
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
– -$802K -75,000 Closed
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
– -$818K -72,698 Closed
AI
190
Atom Investors
Texas
– -$804K -71,527 Closed
Wellington Management Group
191
Wellington Management Group
Massachusetts
– -$765K -68,100 Closed
PI
192
PineBridge Investments
New York
– -$732K -65,163 Closed
JCM
193
JS Capital Management
New York
– -$677K -60,200 Closed
WCM
194
Weld Capital Management
New York
– -$502K -44,659 Closed
SEC
195
Seven Eight Capital
New York
– -$456K -40,580 Closed
JG
196
Jefferies Group
New York
– -$326K -29,022 Closed
ARTA
197
A.R.T. Advisors
New York
– -$270K -24,057 Closed
MWA
198
Meridian Wealth Advisors
Texas
– -$251K -22,327 Closed
AF
199
Advisornet Financial
Minnesota
– -$239K -21,280 Closed
ACP
200
Aveo Capital Partners
Colorado
– -$229K -20,402 Closed
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