SM Energy
310 hedge funds and large institutions have $4.13B invested in SM Energy in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 308 → 310 (+2)
0.68% less ownership
Funds ownership: 90.34% → 89.66% (-0.68%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
310
Holding in Top 10
5
Calls
$67.1M
Puts
$56.2M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$26M | |
| 3 | +$25.8M | |
| 4 |
BlackRock
New York
|
+$25.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| 1 | -$30.7M | |
| 2 | -$23.8M | |
| 3 | -$14.3M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.2M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$10.1M |