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SM Energy

316 hedge funds and large institutions have $5.29B invested in SM Energy in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $4.3B → $5.29B (+$993M)

4.02% more ownership

Funds ownership: 90.03%94.06% (+4%)

3% more funds holding

Funds holding: 306316 (+10)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 120

52% less call options, than puts

Call options by funds: $46M | Put options by funds: $95.6M

Holders
316
Holders Change
+10
Holders Change %
+3.27%
% of All Funds
9.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
45
Increased
111
Reduced
120
Closed
33
Calls
$46M
Puts
$95.6M
Net Calls
-$49.6M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$539M -$10.7M -139,986 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M +$40.4M +526,724 +13%
Artisan Partners
3
Artisan Partners
Wisconsin
$310M -$7.93M -103,445 -3%
AL
4
AJO LP
Pennsylvania
$253M +$5.73M +74,790 +3%
VanEck Associates
5
VanEck Associates
New York
$240M +$2.35M +30,695 +1%
State Street
6
State Street
Massachusetts
$177M +$10.2M +132,714 +7%
BFA
7
BlackRock Fund Advisors
California
$167M +$5.92M +77,207 +4%
BIT
8
BlackRock Institutional Trust
California
$166M -$4.75M -61,907 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$165M +$151M +1,966,351 New
HCM
10
Herndon Capital Management
Georgia
$140M -$85.2M -1,111,532 -40%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$113M +$29.7M +387,218 +41%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$99.2M +$15.9M +207,236 +21%
Norges Bank
13
Norges Bank
Norway
$93.5M +$42.6M +556,172 +100%
CWAM
14
Columbia Wanger Asset Management
Illinois
$87.8M -$23.7M -309,000 -23%
TCIM
15
TIAA CREF Investment Management
New York
$67.2M +$25.2M +329,264 +70%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$65.9M +$26.3M +342,844 +78%
RIM
17
Rainier Investment Management
Washington
$60M -$21.9M -285,450 -29%
Northern Trust
18
Northern Trust
Illinois
$55.1M -$9.94M -129,582 -17%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$52.7M +$819K +10,679 +2%
FPA
20
First Pacific Advisors
California
$51.2M -$613K -8,000 -1%
BA
21
BlackRock Advisors
Delaware
$47.5M -$6.49M -84,617 -13%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$44M -$5.51M -71,850 -12%
Millennium Management
23
Millennium Management
New York
$43.7M +$26.6M +346,456 +199%
Charles Schwab
24
Charles Schwab
California
$43.4M +$164K +2,136 +0.4%
BAMCO Inc
25
BAMCO Inc
New York
$42.6M +$437K +5,700 +1%

SM Hedge Fund Activity: Q2 2014 in Review

316 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2014, worth a combined $5.29B — up 23% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SM positions and 33 closed out — a net gain of 12 holders — while 111 added to existing stakes and 120 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $151M. The largest seller was Herndon Capital Management, cutting an estimated $85.2M.

  • 316 institutional investors held SM Energy (SM) as of Q2 2014, up from 306 in Q1 2014.
  • Funds reported $5.29B of SM Energy stock for Q2 2014, up 23% quarter-over-quarter.
  • 45 funds opened new SM Energy positions in Q2 2014 and 33 closed out, a net change of +12 holders.
  • The largest SM Energy buyer in Q2 2014 was Lord, Abbett & Co, an estimated $151M added.
  • The largest SM Energy seller in Q2 2014 was Herndon Capital Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q2 2014.