SM Energy
307 hedge funds and large institutions have $3.44B invested in SM Energy in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 294 → 307 (+13)
2.05% more ownership
Funds ownership: 88.16% → 90.21% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
307
Holding in Top 10
3
Calls
$36.9M
Puts
$16.9M
Top Buyers
| 1 | +$34M | |
| 2 | +$21M | |
| 3 | +$17.7M | |
| 4 |
PC
PointState Capital
New York
|
+$17.2M |
| 5 |
SCM
SIR Capital Management
New York
|
+$15.5M |
Top Sellers
| 1 | -$23.3M | |
| 2 | -$22.3M | |
| 3 | -$18.8M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$18M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$17.6M |