SM Energy
267 hedge funds and large institutions have $3.36B invested in SM Energy in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 25 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
3.66% less ownership
Funds ownership: 120.6% → 116.93% (-3.7%)
52% less call options, than puts
Call options by funds: $32.7M | Put options by funds: $68.9M
Holders
267
Holding in Top 10
8
Calls
$32.7M
Puts
$68.9M
Top Buyers
| 1 | +$60.4M | |
| 2 | +$35.8M | |
| 3 | +$27.2M | |
| 4 |
AIM
Assured Investment Management
New York
|
+$25.7M |
| 5 |
JPMorgan Chase & Co
New York
|
+$17.5M |
Top Sellers
| 1 | -$92.5M | |
| 2 | -$92M | |
| 3 | -$67.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$50.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.2M |