We are live on ! Find out more
SM icon

SM Energy

265 hedge funds and large institutions have $2.41B invested in SM Energy in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 72

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more ownership

Funds ownership: 101.99%109.99% (+8%)

6% less funds holding

Funds holding: 282265 (-17)

15% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $48.9M

24% less capital invested

Capital invested by funds: $3.18B → $2.41B (-$772M)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
37
Increased
112
Reduced
72
Closed
52
Calls
$41.8M
Puts
$48.9M
Net Calls
-$7.09M
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M +$78.7M +2,169,236 +44%
AllianceBernstein
2
AllianceBernstein
Tennessee
$183M -$12.4M -343,057 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$3.77M +103,935 +2%
Artisan Partners
4
Artisan Partners
Wisconsin
$99.2M -$16.4M -452,346 -13%
VanEck Associates
5
VanEck Associates
New York
$98.6M +$2.41M +66,506 +2%
HCM
6
Herndon Capital Management
Georgia
$88M -$8.62M -237,551 -8%
CCM
7
Causeway Capital Management
California
$83.6M +$31.8M +877,126 +71%
State Street
8
State Street
Massachusetts
$74.3M +$7.99M +220,251 +10%
BFA
9
BlackRock Fund Advisors
California
$73.9M +$1.4M +38,730 +2%
BIT
10
BlackRock Institutional Trust
California
$69.2M +$352K +9,708 +0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$64.5M +$20.5M +566,148 +39%
Millennium Management
12
Millennium Management
New York
$62.7M +$68.6M +1,890,493 +2,859%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.8M +$18.3M +504,436 +39%
KL
14
KGH Ltd
Bahamas
$55.6M +$2.07M +57,104 +3%
Macquarie Group
15
Macquarie Group
Australia
$46.6M +$8.19M +225,696 +18%
FPA
16
First Pacific Advisors
California
$38.6M +$23.6M +649,760 +117%
CCP
17
Caymus Capital Partners
Texas
$38.2M +$24.9M +687,189 +136%
Northern Trust
18
Northern Trust
Illinois
$32.3M +$7.35M +202,697 +25%
SCM
19
SIR Capital Management
New York
$31.7M +$35.8M +988,300 New
CWAM
20
Columbia Wanger Asset Management
Illinois
$30.4M +$41.9K +1,155 +0.1%
BA
21
BlackRock Advisors
Delaware
$29.7M +$886K +24,429 +3%
Goldman Sachs
22
Goldman Sachs
New York
$29.5M -$77.3M -2,130,120 -70%
Principal Financial Group
23
Principal Financial Group
Iowa
$27.8M +$20.1M +553,277 +176%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.9M +$774K +21,329 +3%
Norges Bank
25
Norges Bank
Norway
$20.7M

SM Hedge Fund Activity: Q3 2015 in Review

265 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2015, worth a combined $2.41B — down 24% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SM and 37 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 112 added.

The largest buyer was Fidelity Investments, adding an estimated $78.7M. The largest seller was Goldman Sachs, cutting an estimated $77.3M.

  • 265 institutional investors held SM Energy (SM) as of Q3 2015, down from 282 in Q2 2015.
  • Funds reported $2.41B of SM Energy stock for Q3 2015, down 24% quarter-over-quarter.
  • 37 funds opened new SM Energy positions in Q3 2015 and 52 closed out, a net change of -15 holders.
  • The largest SM Energy buyer in Q3 2015 was Fidelity Investments, an estimated $78.7M added.
  • The largest SM Energy seller in Q3 2015 was Goldman Sachs, an estimated $77.3M sold.

Based on aggregated 13F filings for Q3 2015.