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SM Energy

258 hedge funds and large institutions have $2.85B invested in SM Energy in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

7% more funds holding

Funds holding: 241258 (+17)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.6M
Puts
$27M
Net Calls
Net Calls Change

Top Buyers

1 +$181M
2 +$131M
3 +$40.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.9M
5
Millennium Management
Millennium Management
New York
+$21.8M

Top Sellers

1 -$53.5M
2 -$28.9M
3 -$22.9M
4
FTCM
Fir Tree Capital Management
New York
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$224K
202
$224K
203
$221K
204
$207K
205
$205K
206
$199K
207
$185K
208
$177K
209
$149K
210
$149K
211
$144K
212
$143K
213
$134K
214
$133K
215
$123K
216
$119K
217
$106K
218
$102K
219
$95K
220
$71K
221
$65K
222
$62K
223
$53K
224
$48K
225
$41K