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SM Energy

282 hedge funds and large institutions have $4.67B invested in SM Energy in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

38% more call options, than puts

Call options by funds: $58.3M | Put options by funds: $42.2M

31% more capital invested

Capital invested by funds: $3.57B → $4.67B (+$1.1B)

9% more funds holding

Funds holding: 258282 (+24)

2% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 97

0.18% more ownership

Funds ownership: 90.32%90.5% (+0.18%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
282
Holders Change
+24
Holders Change %
+9.3%
% of All Funds
9.14%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
55
Increased
99
Reduced
97
Closed
29
Calls
$58.3M
Puts
$42.2M
Net Calls
+$16.1M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$689M +$2.66M +38,407 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M +$8.03M +116,015 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$234M +$3.64M +52,558 +2%
VanEck Associates
4
VanEck Associates
New York
$210M +$1.11M +16,111 +0.6%
BA
5
BlackRock Advisors
Delaware
$170M +$14.7M +212,899 +11%
State Street
6
State Street
Massachusetts
$150M -$3.02M -43,580 -2%
BFA
7
BlackRock Fund Advisors
California
$138M +$5.42M +78,377 +5%
BIT
8
BlackRock Institutional Trust
California
$138M +$1.14M +16,514 +0.9%
CWAM
9
Columbia Wanger Asset Management
Illinois
$122M +$12.5M +180,000 +13%
Citadel Advisors
10
Citadel Advisors
Florida
$118M -$4.84M -70,006 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$97.6M +$17.7M +255,987 +25%
SCA
12
SAC Capital Advisors
Connecticut
$93.3M -$13.2M -191,007 -14%
Goldman Sachs
13
Goldman Sachs
New York
$92.6M -$7.85M -113,441 -9%
RIM
14
Rainier Investment Management
Washington
$62.1M +$16.6M +239,980 +43%
FPA
15
First Pacific Advisors
California
$60.9M -$4.1M -59,200 -7%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$59.7M -$15.6M -224,939 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.5M -$276K -3,990 -0.5%
Ameriprise
18
Ameriprise
Minnesota
$47.2M +$5.72M +82,682 +16%
AllianceBernstein
19
AllianceBernstein
Tennessee
$45.9M -$1.13M -16,313 -3%
CC
20
Carlson Capital
Texas
$45.4M +$40.7M +587,785 New
Norges Bank
21
Norges Bank
Norway
$43.8M
Northern Trust
22
Northern Trust
Illinois
$40.3M +$270K +3,904 +0.8%
Wells Fargo
23
Wells Fargo
California
$39.5M +$8.45M +122,173 +31%
BAMCO Inc
24
BAMCO Inc
New York
$38.4M
SCM
25
Sigma Capital Management
Connecticut
$37.4M +$9.34M +135,000 +39%

SM Hedge Fund Activity: Q3 2013 in Review

282 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2013, worth a combined $4.67B — up 31% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SM positions and 29 closed out — a net gain of 26 holders — while 99 added to existing stakes and 97 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $40.7M. The largest seller was Balyasny Asset Management, cutting an estimated $64.8M.

  • 282 institutional investors held SM Energy (SM) as of Q3 2013, up from 258 in Q2 2013.
  • Funds reported $4.67B of SM Energy stock for Q3 2013, up 31% quarter-over-quarter.
  • 55 funds opened new SM Energy positions in Q3 2013 and 29 closed out, a net change of +26 holders.
  • The largest SM Energy buyer in Q3 2013 was Carlson Capital, an estimated $40.7M added.
  • The largest SM Energy seller in Q3 2013 was Balyasny Asset Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2013.