We are live on ! Find out more
SM icon

SM Energy

320 hedge funds and large institutions have $5.02B invested in SM Energy in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 100

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

1.67% more ownership

Funds ownership: 94.06%95.73% (+1.7%)

1% more funds holding

Funds holding: 316320 (+4)

5% less capital invested

Capital invested by funds: $5.29B → $5.02B (-$276M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

70% less call options, than puts

Call options by funds: $73.7M | Put options by funds: $242M

Holders
320
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
9.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
127
Reduced
100
Closed
36
Calls
$73.7M
Puts
$242M
Net Calls
-$169M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$513M +$13.1M +160,070 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M +$6.26M +76,683 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$292M +$4.74M +58,034 +2%
VanEck Associates
4
VanEck Associates
New York
$220M -$1.96M -24,059 -0.8%
AL
5
AJO LP
Pennsylvania
$218M -$17.1M -209,250 -7%
HCM
6
Herndon Capital Management
Georgia
$171M +$53M +649,548 +39%
BFA
7
BlackRock Fund Advisors
California
$159M +$3.87M +47,446 +2%
State Street
8
State Street
Massachusetts
$157M -$7.04M -86,244 -4%
BIT
9
BlackRock Institutional Trust
California
$155M +$1.78M +21,763 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$103M -$2.17M -26,555 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$96.7M +$4.91M +60,198 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$79.4M +$65.8M +806,433 +382%
CWAM
13
Columbia Wanger Asset Management
Illinois
$79.2M -$2.37M -29,000 -3%
FPA
14
First Pacific Advisors
California
$75M +$28.8M +353,300 +58%
Northern Trust
15
Northern Trust
Illinois
$64.3M +$13.8M +168,968 +26%
TCIM
16
TIAA CREF Investment Management
New York
$62.5M +$167K +2,046 +0.3%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$57.8M -$3.54M -43,364 -6%
William Blair & Company
18
William Blair & Company
Illinois
$55.3M +$57.6M +705,449 +17,636%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.4M +$15.4M +188,264 +38%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$46.2M +$5.66M +69,400 +13%
PIM
21
Perkins Investment Management
Illinois
$44.5M +$46.5M +569,937 New
Norges Bank
22
Norges Bank
Norway
$44.4M -$44.4M -543,576 -49%
GC
23
Guggenheim Capital
Illinois
$43.1M +$24.6M +300,922 +120%
Wells Fargo
24
Wells Fargo
California
$43M +$5.34M +65,453 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$41.8M +$18.1M +221,654 +70%

SM Hedge Fund Activity: Q3 2014 in Review

320 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2014, worth a combined $5.02B — down 5.2% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SM positions and 36 closed out — a net gain of 6 holders — while 127 added to existing stakes and 100 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $65.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $165M sold.

  • 320 institutional investors held SM Energy (SM) as of Q3 2014, up from 316 in Q2 2014.
  • Funds reported $5.02B of SM Energy stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 42 funds opened new SM Energy positions in Q3 2014 and 36 closed out, a net change of +6 holders.
  • The largest SM Energy buyer in Q3 2014 was AllianceBernstein, an estimated $65.8M added.
  • The largest SM Energy seller in Q3 2014 was Lord, Abbett & Co, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2014.