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SM Energy
SM

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in SM Energy in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+38
Holders Change %
+16.67%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
108
Reduced
69
Closed
19
Calls
$45.4M
Puts
$85.5M
Net Calls
-$40.2M
Net Calls Change
+$22.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$90.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.7M
3
VanEck Associates
VanEck Associates
New York
+$52.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$60.5M
2
SCM
Schneider Capital Management
Pennsylvania
-$52.8M
3
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
5
DMK
David M. Knott
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$428K +$428K +11,083 +369,433%
GCP
202
GSA Capital Partners
United Kingdom
$427K +$427K +11,062 New
AB
203
Amalgamated Bank
New York
$413K +$82.6K +2,140 +25%
SAM
204
Securian Asset Management
Minnesota
$408K +$89.8K +2,327 +28%
DIA
205
Denver Investment Advisors
Colorado
$403K – – –
ARTA
206
A.R.T. Advisors
New York
$389K +$389K +10,100 New
PCM
207
Penn Capital Management
Pennsylvania
$373K +$373K +9,679 New
Royal Bank of Canada
208
Royal Bank of Canada
Ontario, Canada
$363K -$310K -8,020 -46%
STMM
209
South Texas Money Management
Texas
$357K – – –
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$352K -$7.5K -194 -2%
1CM
211
1492 Capital Management
Wisconsin
$345K +$345K +8,955 New
Rafferty Asset Management
212
Rafferty Asset Management
New York
$338K +$338K +8,764 New
CF
213
CenterStar Fund
Illinois
$326K – – –
TRCT
214
Tower Research Capital (TRC)
New York
$312K -$95.6K -2,476 -23%
OI
215
Oakbrook Investments
Illinois
$305K +$305K +7,900 New
Verition Fund Management
216
Verition Fund Management
Connecticut
$291K +$291K +7,550 New
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$287K -$90.5K -2,348 -24%
CAM
218
Cypress Asset Management
Texas
$281K +$281K +7,274 New
IRF
219
IBM Retirement Fund
New York
$262K +$262K +6,794 New
BC
220
Bartlett & Co
Ohio
$261K – – –
Credit Agricole
221
Credit Agricole
France
$258K +$41K +1,064 +19%
WAM
222
World Asset Management
Michigan
$252K +$252K +6,533 New
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$251K +$251K +6,514 New
O
224
OppenheimerFunds
New York
$239K -$9.32M -241,342 -98%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$232K -$697K -18,107 -75%
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