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SM Energy

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$48K -$652K -23,266 -93%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$40K
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$28K +$4.21K +150 +17%
CCA
204
Checchi Capital Advisers
California
$24K
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$21K
SAM
206
Shamrock Asset Management
Texas
$19K
AG
207
Advisor Group
Arizona
$18K +$20.6K +735 New
QCG
208
Quadrant Capital Group
Ohio
$17K
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$17K +$2.27K +81 +14%
CTC
210
Central Trust Company
Missouri
$16K
ARMC
211
American Research & Management Company
Massachusetts
$14K
PH
212
Pinnacle Holdings
Oklahoma
$13.6K
Creative Planning
213
Creative Planning
Kansas
$11K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$10K -$106K -3,777 -90%
IPC
215
Independent Portfolio Consultants
Florida
$6K -$701 -25 -10%
NFG
216
Next Financial Group
Texas
$6K +$3.5K +125 +125%
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$5K -$4.37K -156 -45%
CGT
218
Capital Guardian Trust
California
$5K
SEI Investments
219
SEI Investments
Pennsylvania
$5K +$1.57K +56 +46%
FIB
220
First Interstate Bank
Montana
$4K
PMFA
221
Plante Moran Financial Advisors
Michigan
$3K
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
SFG
223
SevenBridge Financial Group
Pennsylvania
$2K +$1.91K +68 New
WEC
224
Winslow Evans & Crocker
Massachusetts
$1.54K +$28 +1 +2%
IWMPD
225
Integrated Wealth Management (Palm Desert)
California
$1K

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.