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SM Energy

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.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.57B → $2.02B (+$448M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 225228 (+3)

13.3% less ownership

Funds ownership: 122.55%109.24% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $102M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M +$9.4M +335,165 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$195M +$8.53M +304,076 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$1.86M +66,382 +1%
State Street
4
State Street
Massachusetts
$87.6M -$15M -533,350 -14%
Macquarie Group
5
Macquarie Group
Australia
$85.3M +$44.5M +1,587,747 +101%
KL
6
KGH Ltd
Bahamas
$70M -$67.1M -2,393,481 -48%
BFA
7
BlackRock Fund Advisors
California
$67M +$3.18M +113,370 +5%
BIT
8
BlackRock Institutional Trust
California
$66.1M +$13.2M +472,335 +24%
CCM
9
Causeway Capital Management
California
$64.7M -$59.3M -2,114,732 -50%
First Trust Advisors
10
First Trust Advisors
Illinois
$50.5M -$6.6M -235,375 -11%
VanEck Associates
11
VanEck Associates
New York
$49.1M -$4.54M -161,986 -8%
SCM
12
Schneider Capital Management
Pennsylvania
$41.2M -$21.6M -769,217 -34%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39.8M -$6.5M -231,742 -14%
Millennium Management
14
Millennium Management
New York
$36M -$23.6M -841,916 -39%
UBS AM
15
UBS AM
Illinois
$31.2M -$2.27M -81,028 -7%
Prudential Financial
16
Prudential Financial
New Jersey
$29.8M +$12.5M +444,306 +67%
FPA
17
First Pacific Advisors
California
$26M -$15.1M -539,235 -36%
Goldman Sachs
18
Goldman Sachs
New York
$24.8M -$8.07M -287,816 -24%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$24.1M +$13.1M +466,952 +110%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.5M -$402K -14,323 -2%
Citigroup
21
Citigroup
New York
$21.9M +$8.23M +293,623 +57%
AR
22
Advisory Research
Illinois
$21.2M -$6.25M -223,010 -22%
Northern Trust
23
Northern Trust
Illinois
$20.5M +$1.04M +36,947 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$18.6M -$14.8M -527,302 -43%
Norges Bank
25
Norges Bank
Norway
$18.5M +$1.15M +40,883 +6%

SM Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2016, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.5M. The largest seller was KGH Ltd, cutting an estimated $67.1M.

  • 228 institutional investors held SM Energy (SM) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.02B of SM Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q2 2016 and 28 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2016 was Macquarie Group, an estimated $44.5M added.
  • The largest SM Energy seller in Q2 2016 was KGH Ltd, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.