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SM Energy

267 hedge funds and large institutions have $3.36B invested in SM Energy in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

38% more capital invested

Capital invested by funds: $2.43B → $3.36B (+$928M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 252267 (+15)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

3.66% less ownership

Funds ownership: 120.6%116.93% (-3.7%)

52% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $68.9M

Holders
267
Holders Change
+15
Holders Change %
+5.95%
% of All Funds
6.11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
42
Increased
85
Reduced
87
Closed
25
Calls
$32.7M
Puts
$68.9M
Net Calls
-$36.2M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$276M +$32.5M +1,392,506 +15%
BlackRock
2
BlackRock
New York
$232M +$3.04M +130,241 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$230M
EECFI
4
EnCap Energy Capital Fund IX
Texas
$210M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$193M +$10.5M +447,610 +6%
CCM
6
Causeway Capital Management
California
$161M -$61.3M -2,624,291 -30%
Millennium Management
7
Millennium Management
New York
$142M -$84.2M -3,602,198 -40%
State Street
8
State Street
Massachusetts
$135M +$3.68M +157,352 +3%
KL
9
KGH Ltd
Bahamas
$127M -$3.37M -144,310 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$120M +$6.07M +259,684 +6%
FTCM
11
Fir Tree Capital Management
New York
$114M +$10.3M +440,363 +11%
Bank of America
12
Bank of America
North Carolina
$89.2M +$54.9M +2,349,442 +209%
Macquarie Group
13
Macquarie Group
Australia
$85M -$409K -17,507 -0.5%
FCM
14
Frontier Capital Management
Massachusetts
$74M +$8.95M +382,935 +15%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$58.8M -$3.67K -157 -0%
FPA
16
First Pacific Advisors
California
$52M -$8.7M -372,098 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47.2M +$2.02M +86,520 +5%
OAMA
18
Oslo Asset Management AS
Norway
$45.6M -$2.37M -101,400 -5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$39.9M -$2.18M -93,303 -6%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$37.7M -$3.8M -162,426 -10%
Goldman Sachs
21
Goldman Sachs
New York
$37.4M -$6.11M -261,552 -15%
AIM
22
Assured Investment Management
New York
$32.5M +$23.4M +1,000,107 +376%
AR
23
Advisory Research
Illinois
$32.4M +$12.2M +521,400 +70%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$31.2M +$24.8M +1,060,366 +691%
Norges Bank
25
Norges Bank
Norway
$30.3M +$15.1M +646,777 +121%

SM Hedge Fund Activity: Q2 2018 in Review

267 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2018, worth a combined $3.36B — up 38% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SM positions and 25 closed out — a net gain of 17 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was Bank of America, adding an estimated $54.9M. The largest seller was Millennium Management, cutting an estimated $84.2M.

  • 267 institutional investors held SM Energy (SM) as of Q2 2018, up from 252 in Q1 2018.
  • Funds reported $3.36B of SM Energy stock for Q2 2018, up 38% quarter-over-quarter.
  • 42 funds opened new SM Energy positions in Q2 2018 and 25 closed out, a net change of +17 holders.
  • The largest SM Energy buyer in Q2 2018 was Bank of America, an estimated $54.9M added.
  • The largest SM Energy seller in Q2 2018 was Millennium Management, an estimated $84.2M sold.

Based on aggregated 13F filings for Q2 2018.