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SM Energy
SM

Overview Fund Activity

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$85.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.6M
3
FCM
3
Frontier Capital Management
Massachusetts
$14M
4
BIT
4
BlackRock Institutional Trust
California
$66.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.1M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$64.7M
2
KL
2
KGH Ltd
Bahamas
$70M
3
SCM
3
SIR Capital Management
New York
$11.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.1M
5
Millennium Management
5
Millennium Management
New York
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M 10,211,756 +335,165 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$195M 7,208,940 +304,076 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M 5,060,965 +66,382 +1%
State Street
4
State Street
Massachusetts
$87.6M 3,244,656 -533,350 -14%
Macquarie Group
5
Macquarie Group
Australia
$85.3M 3,160,298 +1,587,747 +101%
KL
6
KGH Ltd
Bahamas
$70M 2,590,804 -2,393,481 -48%
BFA
7
BlackRock Fund Advisors
California
$67M 2,482,648 +113,370 +5%
BIT
8
BlackRock Institutional Trust
California
$66.1M 2,447,114 +472,335 +24%
CCM
9
Causeway Capital Management
California
$64.7M 2,105,998 -2,114,732 -50%
First Trust Advisors
10
First Trust Advisors
Illinois
$50.5M 1,869,036 -235,375 -11%
VanEck Associates
11
VanEck Associates
New York
$49.1M 1,818,081 -161,986 -8%
SCM
12
Schneider Capital Management
Pennsylvania
$41.2M 1,524,250 -769,217 -34%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39.8M 1,473,031 -231,742 -14%
Millennium Management
14
Millennium Management
New York
$36M 1,332,963 -841,916 -39%
UBS AM
15
UBS AM
Illinois
$31.2M 1,155,875 -81,028 -7%
Prudential Financial
16
Prudential Financial
New Jersey
$29.8M 1,104,336 +444,306 +67%
FPA
17
First Pacific Advisors
California
$26M 964,063 -539,235 -36%
Goldman Sachs
18
Goldman Sachs
New York
$24.8M 917,570 -287,816 -24%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$24.1M 891,430 +466,952 +110%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.5M 831,710 -14,323 -2%
Citigroup
21
Citigroup
New York
$21.9M 810,652 +293,623 +57%
AR
22
Advisory Research
Illinois
$21.2M 786,753 -223,010 -22%
Northern Trust
23
Northern Trust
Illinois
$20.5M 760,200 +36,947 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$18.6M 687,032 -527,302 -43%
Norges Bank
25
Norges Bank
Norway
$18.5M 686,660 +40,883 +6%
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