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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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
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
$93.1M
Puts
$88.3M
Net Calls
Net Calls Change

Top Sellers

1 -$93.4M
2 -$40.4M
3 -$37.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$29.3M
5
Wells Fargo
Wells Fargo
California
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$248M
2
$204M
3
$198M
4
$164M
5
$154M
6
$113M
7
$113M
8
$109M
9
$107M
10
$84.8M
11
$70.9M
12
$68.1M
13
$53M
14
$50.1M
15
$49.8M
16
$41.2M
17
$40.6M
18
$39.6M
19
$39.4M
20
$36.3M
21
$33.4M
22
$32.4M
23
$32.4M
24
$28M
25
$27.1M