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SM Energy

293 hedge funds and large institutions have $3.31B invested in SM Energy in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

34% more capital invested

Capital invested by funds: $2.47B → $3.31B (+$833M)

5% more funds holding

Funds holding: 279293 (+14)

5% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $88.3M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.53% less ownership

Funds ownership: 94.93%94.4% (-0.53%)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
60
Increased
100
Reduced
108
Closed
43
Calls
$93.1M
Puts
$88.3M
Net Calls
+$4.81M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M -$5.06M -116,641 -2%
Artisan Partners
2
Artisan Partners
Wisconsin
$204M -$12.3M -282,348 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$198M +$100M +2,307,324 +151%
Goldman Sachs
4
Goldman Sachs
New York
$164M +$21.7M +500,355 +19%
VanEck Associates
5
VanEck Associates
New York
$154M +$6.81M +156,925 +6%
BFA
6
BlackRock Fund Advisors
California
$113M +$21M +483,618 +28%
State Street
7
State Street
Massachusetts
$113M +$5.35M +123,228 +6%
BIT
8
BlackRock Institutional Trust
California
$109M +$6.61M +152,384 +8%
HCM
9
Herndon Capital Management
Georgia
$107M -$9.15M -210,856 -9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$84.8M +$16.1M +370,626 +29%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$70.9M -$19.8M -457,170 -25%
BA
12
BlackRock Advisors
Delaware
$68.1M +$3.59M +82,600 +7%
CWAM
13
Columbia Wanger Asset Management
Illinois
$53M +$955K +22,000 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$50.1M +$33.4M +770,219 +386%
FPA
15
First Pacific Advisors
California
$49.8M -$31.2M -719,109 -43%
AQR Capital Management
16
AQR Capital Management
Connecticut
$41.2M +$12.3M +282,300 +55%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.6M -$12.7M -292,686 -27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$39.6M -$8.25K -190 -0%
CCM
19
Causeway Capital Management
California
$39.4M +$24.5M +565,082 New
Northern Trust
20
Northern Trust
Illinois
$36.3M -$2.66M -61,254 -8%
Norges Bank
21
Norges Bank
Norway
$33.4M +$2.5M +57,610 +10%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$32.4M -$15.6M -358,825 -36%
JP Morgan Chase
23
JP Morgan Chase
New York
$32.4M -$5.43M -125,095 -17%
HCM
24
Highbridge Capital Management
New York
$28M -$9.78M -225,375 -29%
SCM
25
SIR Capital Management
New York
$27.1M +$3.47M +79,900 +18%

SM Hedge Fund Activity: Q1 2015 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2015, worth a combined $3.31B — up 34% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SM positions and 43 closed out — a net gain of 17 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was AJO LP, cutting an estimated $78.4M.

  • 293 institutional investors held SM Energy (SM) as of Q1 2015, up from 279 in Q4 2014.
  • Funds reported $3.31B of SM Energy stock for Q1 2015, up 34% quarter-over-quarter.
  • 60 funds opened new SM Energy positions in Q1 2015 and 43 closed out, a net change of +17 holders.
  • The largest SM Energy buyer in Q1 2015 was Fidelity Investments, an estimated $100M added.
  • The largest SM Energy seller in Q1 2015 was AJO LP, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2015.