SM Energy
224 hedge funds and large institutions have $2.53B invested in SM Energy in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
23% more funds holding
Funds holding: 182 → 224 (+42)
11% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 63
1.05% more ownership
Funds ownership: 86.33% → 87.38% (+1.1%)
Holders
224
Holding in Top 10
7
Calls
$36.8M
Puts
$14.6M
Top Buyers
| 1 | +$51.3M | |
| 2 | +$30.1M | |
| 3 | +$17.4M | |
| 4 |
Goldman Sachs
New York
|
+$14.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$13.7M |
Top Sellers
| 1 | -$110M | |
| 2 | -$16.8M | |
| 3 | -$14.8M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.8M |