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SM Energy
SM

Overview Fund Activity

274 hedge funds and large institutions have $3.82B invested in SM Energy in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
42
Increased
83
Reduced
109
Closed
32
Calls
$42M
Puts
$48.7M
Net Calls
-$6.65M
Net Calls Change
+$29.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$129M
2
BCM
Brenham Capital Management
Texas
+$88M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$24.4M
4
Millennium Management
Millennium Management
New York
+$23.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.2M

Top Sellers

1
CCM
Causeway Capital Management
California
-$201M
2
FTCM
Fir Tree Capital Management
New York
-$123M
3
KL
KGH Ltd
Bahamas
-$45.2M
4
EECFI
EnCap Energy Capital Fund IX
Texas
-$34.7M
5
FPA
First Pacific Advisors
California
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M +$14M +445,168 +4%
BlackRock
2
BlackRock
New York
$287M +$2.32M +73,711 +0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$275M -$7.8M -247,535 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$255M +$17.7M +562,244 +7%
EECFI
5
EnCap Energy Capital Fund IX
Texas
$223M -$34.7M -1,100,000 -13%
Millennium Management
6
Millennium Management
New York
$198M +$23.7M +750,493 +14%
State Street
7
State Street
Massachusetts
$158M -$7.88M -250,017 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$134M +$129M +4,079,494 +2,460%
AllianceBernstein
9
AllianceBernstein
Tennessee
$124M -$23.6M -749,089 -16%
KL
10
KGH Ltd
Bahamas
$111M -$45.2M -1,432,033 -29%
Macquarie Group
11
Macquarie Group
Australia
$103M -$1.71M -54,364 -2%
Bank of America
12
Bank of America
North Carolina
$95.3M -$14.1M -448,567 -13%
FCM
13
Frontier Capital Management
Massachusetts
$95.2M +$4.43M +140,455 +5%
BCM
14
Brenham Capital Management
Texas
$88M +$88M +2,790,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.3M +$360K +11,407 +0.6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$57.9M -$14.3M -452,182 -20%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$54.5M +$21.2M +672,887 +64%
OAMA
18
Oslo Asset Management AS
Norway
$43.7M -$12.2M -388,500 -22%
Northern Trust
19
Northern Trust
Illinois
$39.6M +$6.02M +190,912 +18%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$39.1M +$870K +27,579 +2%
AR
21
Advisory Research
Illinois
$38.7M -$1.1M -34,950 -3%
Ameriprise
22
Ameriprise
Minnesota
$38.5M +$14.5M +458,746 +60%
Norges Bank
23
Norges Bank
Norway
$37.2M – – –
FPA
24
First Pacific Advisors
California
$37.2M -$26.7M -845,851 -42%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$35.9M -$10.3M -326,090 -22%
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