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SM Energy

282 hedge funds and large institutions have $3.18B invested in SM Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 94

7.59% more ownership

Funds ownership: 94.4%101.99% (+7.6%)

4% less capital invested

Capital invested by funds: $3.31B → $3.18B (-$129M)

4% less funds holding

Funds holding: 293282 (-11)

20% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $75.2M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
35
Increased
111
Reduced
94
Closed
44
Calls
$60.3M
Puts
$75.2M
Net Calls
-$14.9M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$279M +$232M +4,401,413 +268%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M +$56.3M +1,066,358 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M -$14.1M -266,727 -6%
Artisan Partners
4
Artisan Partners
Wisconsin
$164M -$21.3M -403,321 -10%
Goldman Sachs
5
Goldman Sachs
New York
$141M -$6.46M -122,360 -4%
VanEck Associates
6
VanEck Associates
New York
$139M +$1.42M +26,939 +0.9%
HCM
7
Herndon Capital Management
Georgia
$138M +$48.5M +919,950 +45%
BFA
8
BlackRock Fund Advisors
California
$105M +$3.89M +73,634 +3%
BIT
9
BlackRock Institutional Trust
California
$99.2M +$2.19M +41,466 +2%
State Street
10
State Street
Massachusetts
$96.8M -$4.22M -79,924 -4%
KL
11
KGH Ltd
Bahamas
$77.4M +$66.1M +1,253,410 +295%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$66.7M +$3.95M +74,785 +5%
CCM
13
Causeway Capital Management
California
$66.7M +$35.5M +672,114 +119%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60M +$28.2M +533,568 +70%
Macquarie Group
15
Macquarie Group
Australia
$56.6M +$53M +1,004,565 +450%
CWAM
16
Columbia Wanger Asset Management
Illinois
$43.6M -$4.23M -80,112 -8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$43.5M +$7.74M +146,710 +18%
BA
18
BlackRock Advisors
Delaware
$41.6M -$21.9M -414,290 -31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.8M +$1.73M +32,878 +4%
Northern Trust
20
Northern Trust
Illinois
$37.1M +$5.4M +102,307 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$30.3M +$12.2M +231,169 +54%
Norges Bank
22
Norges Bank
Norway
$29.8M
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$28.6M -$314K -5,951 -0.9%
FPA
24
First Pacific Advisors
California
$25.5M -$21.7M -410,300 -43%
Ameriprise
25
Ameriprise
Minnesota
$24.8M +$3.63M +68,770 +15%

SM Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2015, worth a combined $3.18B — down 3.9% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SM and 35 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 111 added.

The largest buyer was AllianceBernstein, adding an estimated $232M. The largest seller was Citadel Advisors, cutting an estimated $51.1M.

  • 282 institutional investors held SM Energy (SM) as of Q2 2015, down from 293 in Q1 2015.
  • Funds reported $3.18B of SM Energy stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 35 funds opened new SM Energy positions in Q2 2015 and 44 closed out, a net change of -9 holders.
  • The largest SM Energy buyer in Q2 2015 was AllianceBernstein, an estimated $232M added.
  • The largest SM Energy seller in Q2 2015 was Citadel Advisors, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2015.