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SM Energy

241 hedge funds and large institutions have $2.1B invested in SM Energy in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 66

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

16% more capital invested

Capital invested by funds: $1.8B → $2.1B (+$292M)

7.64% more ownership

Funds ownership: 98.12%105.76% (+7.6%)

6% less funds holding

Funds holding: 256241 (-15)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

54% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $72.1M

Holders
241
Holders Change
-15
Holders Change %
-5.86%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
25
Increased
98
Reduced
66
Closed
37
Calls
$33.4M
Puts
$72.1M
Net Calls
-$38.7M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$161M +$33.5M +2,142,235 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$3.24M +207,227 +2%
CCM
3
Causeway Capital Management
California
$157M -$13.4M -854,520 -9%
BlackRock
4
BlackRock
New York
$155M +$7.46M +477,420 +6%
Millennium Management
5
Millennium Management
New York
$104M +$13.1M +838,012 +17%
State Street
6
State Street
Massachusetts
$97.6M +$4.75M +303,661 +6%
KL
7
KGH Ltd
Bahamas
$86.9M -$6.37M -407,438 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.2M +$8.38M +536,076 +13%
FTCM
9
Fir Tree Capital Management
New York
$83.4M +$21.1M +1,348,682 +40%
AllianceBernstein
10
AllianceBernstein
Tennessee
$77.3M -$2.22M -141,699 -3%
Macquarie Group
11
Macquarie Group
Australia
$55.6M +$5.45M +348,450 +13%
FCM
12
Frontier Capital Management
Massachusetts
$48.7M +$12.1M +773,741 +39%
Citadel Advisors
13
Citadel Advisors
Florida
$46.4M +$31.2M +1,995,314 +323%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$45.9M -$17.4M -1,112,300 -30%
Goldman Sachs
15
Goldman Sachs
New York
$36.8M +$20.5M +1,308,767 +170%
FPA
16
First Pacific Advisors
California
$33.4M +$2.43M +155,720 +9%
ECA
17
Encompass Capital Advisors
New York
$28.9M +$25.5M +1,628,756 New
OAMA
18
Oslo Asset Management AS
Norway
$25.9M +$8.67M +554,359 +61%
SFM
19
Systematic Financial Management
New Jersey
$24.5M -$2.05M -131,445 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$24.1M +$4.9M +313,721 +30%
Bank of America
21
Bank of America
North Carolina
$23.7M +$2.51M +160,696 +14%
AQR Capital Management
22
AQR Capital Management
Connecticut
$22.7M +$8.66M +554,092 +76%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$22.3M +$1.71M +109,660 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.4M +$1.17M +74,609 +7%
Morgan Stanley
25
Morgan Stanley
New York
$20.4M +$1.45M +92,877 +9%

SM Hedge Fund Activity: Q3 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2017, worth a combined $2.1B — up 16% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SM and 25 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 98 added.

The largest buyer was Capital Research Global Investors, adding an estimated $33.5M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.

  • 241 institutional investors held SM Energy (SM) as of Q3 2017, down from 256 in Q2 2017.
  • Funds reported $2.1B of SM Energy stock for Q3 2017, up 16% quarter-over-quarter.
  • 25 funds opened new SM Energy positions in Q3 2017 and 37 closed out, a net change of -12 holders.
  • The largest SM Energy buyer in Q3 2017 was Capital Research Global Investors, an estimated $33.5M added.
  • The largest SM Energy seller in Q3 2017 was Fidelity Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2017.