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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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46M
Puts
$95.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$539M
2
$394M
3
$310M
4
$253M
5
$240M
6
$177M
7
$167M
8
$166M
9
$165M
10
$140M
11
$113M
12
$99.2M
13
$93.5M
14
$87.8M
15
$67.2M
16
$65.9M
17
$60M
18
$55.1M
19
$52.7M
20
$51.2M
21
$47.5M
22
$44M
23
$43.7M
24
$43.4M
25
$42.6M