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SM Energy

293 hedge funds and large institutions have $3.31B invested in SM Energy in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

34% more capital invested

Capital invested by funds: $2.47B → $3.31B (+$833M)

5% more funds holding

Funds holding: 279293 (+14)

5% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $88.3M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.53% less ownership

Funds ownership: 94.93%94.4% (-0.53%)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
60
Increased
100
Reduced
108
Closed
43
Calls
$93.1M
Puts
$88.3M
Net Calls
+$4.81M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Profund Advisors
Maryland
$593K +$41.5K +956 +9%
TYCC
202
Texas Yale Capital Corp
Florida
$577K
ICM
203
ICC Capital Management
Florida
$575K -$46.2K -1,065 -9%
RHBC
204
R.H. Bluestein & Co
Michigan
$568K -$21.7K -500 -4%
BF
205
BOK Financial
Oklahoma
$563K +$472K +10,883 New
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$543K +$95.9K +2,209 +27%
BPBT
207
Boston Private Bank & Trust
Massachusetts
$539K +$104K +2,405 +30%
SW
208
SVB Wealth
Massachusetts
$539K +$104K +2,405 +30%
BCM
209
BlueCrest Capital Management
Jersey
$533K +$448K +10,311 New
WB
210
WesBanco Bank
West Virginia
$522K -$174K -4,000 -28%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$517K -$189K -4,359 -30%
AIP
212
Ameritas Investment Partners
Nebraska
$516K
QSS
213
Quantitative Systematic Strategies
Florida
$515K +$431K +9,924 New
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$508K +$306K +7,053 +255%
TCM
215
Texan Capital Management
Texas
$506K +$21.7K +500 +5%
CCA
216
Conestoga Capital Advisors
Pennsylvania
$501K +$13.4K +309 +3%
SAM
217
Securian Asset Management
Minnesota
$497K +$8.68K +200 +2%
OA
218
OFI Advisors
Pennsylvania
$496K -$125K -2,886 -23%
VIA
219
Vident Investment Advisory
Georgia
$482K -$140K -3,218 -26%
CSS
220
Cubist Systematic Strategies
Connecticut
$463K -$47.3K -1,089 -11%
PG
221
PEAK6 Group
Illinois
$449K -$306K -7,053 -45%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$422K +$31.2K +718 +10%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$410K +$344K +7,926 New
AB
224
Amalgamated Bank
New York
$408K +$11.7K +270 +4%
CAM
225
Capstone Asset Management
Texas
$397K +$30.8K +710 +10%

SM Hedge Fund Activity: Q1 2015 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2015, worth a combined $3.31B — up 34% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SM positions and 43 closed out — a net gain of 17 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was AJO LP, cutting an estimated $78.4M.

  • 293 institutional investors held SM Energy (SM) as of Q1 2015, up from 279 in Q4 2014.
  • Funds reported $3.31B of SM Energy stock for Q1 2015, up 34% quarter-over-quarter.
  • 60 funds opened new SM Energy positions in Q1 2015 and 43 closed out, a net change of +17 holders.
  • The largest SM Energy buyer in Q1 2015 was Fidelity Investments, an estimated $100M added.
  • The largest SM Energy seller in Q1 2015 was AJO LP, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2015.