SM Energy
182 hedge funds and large institutions have $1.62B invested in SM Energy in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 27 closing their positions.
373% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $7.52M
205% more capital invested
Capital invested by funds: $531M → $1.62B (+$1.09B)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
10.59% more ownership
Funds ownership: 75.73% → 86.33% (+11%)
2% more funds holding
Funds holding: 178 → 182 (+4)
28% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
+$60.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$29.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$27.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$18.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$21.5M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$20.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.6M |
| 4 |
Millennium Management
New York
|
-$14M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
201
Ethic Inc
New York
| – | -$65K | -10,593 | Closed |
|
|
AB
202
Amalgamated Bank
New York
| – | -$61K | -10,012 | Closed |
|
|
VCG
203
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$12K | -2,027 | Closed |
|
|
S
204
SignatureFD
Atlanta,
Georgia
| – | -$6K | -1,000 | Closed |
|
|
FTDI
205
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$4K | -670 | Closed |
|
|
PWPS
206
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -131 | Closed |
|
|
NFG
207
Next Financial Group
Houston,
Texas
| – | -$13 | -1 | -8% |
|
208
Fidelity Investments
Boston,
Massachusetts
| – | +$128 | +10 | +1,000% |
|
|
QCG
209
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$281 | +22 | New |
|
SM Hedge Fund Activity: Q1 2021 in Review
182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2021, worth a combined $1.62B — up 205% from $531M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SM positions and 27 closed out — a net gain of 6 holders — while 51 added to existing stakes and 71 trimmed.
The largest buyer was JB Investments Management, opening a new position worth an estimated $60.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $21.5M.
- 182 institutional investors held SM Energy (SM) as of Q1 2021, up from 178 in Q4 2020.
- Funds reported $1.62B of SM Energy stock for Q1 2021, up 205% quarter-over-quarter.
- 33 funds opened new SM Energy positions in Q1 2021 and 27 closed out, a net change of +6 holders.
- The largest SM Energy buyer in Q1 2021 was JB Investments Management, an estimated $60.8M added.
- The largest SM Energy seller in Q1 2021 was D.E. Shaw & Co, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2021.