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SM Energy

265 hedge funds and large institutions have $2.64B invested in SM Energy in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $62.4M | Put options by funds: $38M

64% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.95% less ownership

Funds ownership: 102.02%98.07% (-4%)

13% less funds holding

Funds holding: 304265 (-39)

23% less capital invested

Capital invested by funds: $3.45B → $2.64B (-$808M)

44% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 66

Holders
265
Holders Change
-39
Holders Change %
-12.83%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
37
Increased
118
Reduced
72
Closed
66
Calls
$62.4M
Puts
$38M
Net Calls
+$24.5M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$34M +1,226,564 +16%
BlackRock
2
BlackRock
New York
$207M +$235M +8,478,014 +6,697%
CCM
3
Causeway Capital Management
California
$190M +$133M +4,816,230 +230%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$172M -$112M -4,061,485 -36%
Capital Research Global Investors
5
Capital Research Global Investors
California
$166M -$8.92M -322,175 -4%
Millennium Management
6
Millennium Management
New York
$129M +$73.6M +2,657,771 +98%
State Street
7
State Street
Massachusetts
$106M +$16.6M +600,265 +16%
AllianceBernstein
8
AllianceBernstein
Tennessee
$95.9M +$27.5M +994,186 +33%
KL
9
KGH Ltd
Bahamas
$90.5M +$35M +1,263,976 +51%
RO
10
Reservoir Operations
New York
$80.4M +$92.7M +3,346,487 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$62.8M +$6.67M +240,791 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.6M +$10.4M +375,453 +17%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$59.3M +$68.4M +2,467,692 New
Goldman Sachs
14
Goldman Sachs
New York
$56.2M +$8.86M +319,741 +16%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$54.6M +$56.8M +2,051,430 +918%
Macquarie Group
16
Macquarie Group
Australia
$53.8M +$15.9M +573,846 +34%
FCM
17
Frontier Capital Management
Massachusetts
$40M +$24.2M +873,223 +110%
Citadel Advisors
18
Citadel Advisors
Florida
$32.7M +$19.7M +711,893 +110%
SFM
19
Systematic Financial Management
New Jersey
$31.4M +$4.55M +164,226 +14%
DIA
20
Denver Investment Advisors
Colorado
$30.2M +$15.6M +564,809 +82%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.9M +$1.08M +38,920 +4%
KCM
22
Kennedy Capital Management
Missouri
$25.8M -$121K -4,379 -0.4%
Bank of America
23
Bank of America
North Carolina
$24.3M +$7.07M +255,139 +34%
Northern Trust
24
Northern Trust
Illinois
$23.4M -$1.68M -60,764 -6%
FPA
25
First Pacific Advisors
California
$22M +$9.6M +346,580 +61%

SM Hedge Fund Activity: Q1 2017 in Review

265 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2017, worth a combined $2.64B — down 23% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SM and 37 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 118 added.

The largest buyer was BlackRock, adding an estimated $235M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 265 institutional investors held SM Energy (SM) as of Q1 2017, down from 304 in Q4 2016.
  • Funds reported $2.64B of SM Energy stock for Q1 2017, down 23% quarter-over-quarter.
  • 37 funds opened new SM Energy positions in Q1 2017 and 66 closed out, a net change of -29 holders.
  • The largest SM Energy buyer in Q1 2017 was BlackRock, an estimated $235M added.
  • The largest SM Energy seller in Q1 2017 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2017.