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SM Energy
SM

Overview Fund Activity

165 hedge funds and large institutions have $121M invested in SM Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
54
Reduced
51
Closed
30
Calls
$433K
Puts
$1.54M
Net Calls
-$1.11M
Net Calls Change
+$3.86M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M
3
PPA
Parametric Portfolio Associates
Washington
+$1.24M
4
UBS Group
UBS Group
Switzerland
+$981K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$744K

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$11.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.39M
3
State Street
State Street
Massachusetts
-$7.42M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
176
Nexpoint Asset Management
Texas
– -$54K -14,328 Closed
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
– -$40K -10,739 Closed
Walleye Capital
178
Walleye Capital
New York
– -$40K -10,716 Closed
BCM
179
Bayesian Capital Management
New York
– -$40K -10,700 Closed
AB
180
Amalgamated Bank
New York
– -$38K -10,012 Closed
SSA
181
Schonfeld Strategic Advisors
New York
– -$37K -10,000 Closed
LIA
182
LS Investment Advisors
Michigan
– -$11K -3,046 Closed
CAN
183
Cetera Advisor Networks
California
– -$2K -600 Closed
QCG
184
Quadrant Capital Group
Ohio
– -$1K -367 Closed
GWM
185
Geneos Wealth Management
Colorado
– -$1K -335 Closed
4 5 6 7
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