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SM Energy

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

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

14% more capital invested

Capital invested by funds: $3.36B → $3.82B (+$465M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 267274 (+7)

8.85% less ownership

Funds ownership: 116.93%108.09% (-8.8%)

14% less call options, than puts

Call options by funds: $42M | Put options by funds: $48.7M

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M +$12.8M +445,168 +4%
BlackRock
2
BlackRock
New York
$287M +$2.12M +73,711 +0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$275M -$7.11M -247,535 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$255M +$16.1M +562,244 +7%
EECFI
5
EnCap Energy Capital Fund IX
Texas
$223M -$31.6M -1,100,000 -13%
Millennium Management
6
Millennium Management
New York
$198M +$21.5M +750,493 +14%
State Street
7
State Street
Massachusetts
$158M -$7.18M -250,017 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$134M +$117M +4,079,494 +2,460%
AllianceBernstein
9
AllianceBernstein
Tennessee
$124M -$21.5M -749,089 -16%
KL
10
KGH Ltd
Bahamas
$111M -$41.1M -1,432,033 -29%
Macquarie Group
11
Macquarie Group
Australia
$103M -$1.56M -54,364 -2%
Bank of America
12
Bank of America
North Carolina
$95.3M -$12.9M -448,567 -13%
FCM
13
Frontier Capital Management
Massachusetts
$95.2M +$4.03M +140,455 +5%
BCM
14
Brenham Capital Management
Texas
$88M +$80.1M +2,790,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.3M +$328K +11,407 +0.6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$57.9M -$13M -452,182 -20%
JP Morgan Chase
17
JP Morgan Chase
New York
$54.5M +$19.3M +672,887 +64%
OAMA
18
Oslo Asset Management AS
Norway
$43.7M -$11.2M -388,500 -22%
Northern Trust
19
Northern Trust
Illinois
$39.6M +$5.48M +190,912 +18%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$39.1M +$792K +27,579 +2%
AR
21
Advisory Research
Illinois
$38.7M -$1M -34,950 -3%
Ameriprise
22
Ameriprise
Minnesota
$38.5M +$13.2M +458,746 +60%
Norges Bank
23
Norges Bank
Norway
$37.2M
FPA
24
First Pacific Advisors
California
$37.2M -$24.3M -845,851 -42%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$35.9M -$9.36M -326,090 -22%

SM Hedge Fund Activity: Q3 2018 in Review

274 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2018, worth a combined $3.82B — up 14% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SM positions and 32 closed out — a net gain of 10 holders — while 83 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $117M. The largest seller was Causeway Capital Management, cutting an estimated $180M.

  • 274 institutional investors held SM Energy (SM) as of Q3 2018, up from 267 in Q2 2018.
  • Funds reported $3.82B of SM Energy stock for Q3 2018, up 14% quarter-over-quarter.
  • 42 funds opened new SM Energy positions in Q3 2018 and 32 closed out, a net change of +10 holders.
  • The largest SM Energy buyer in Q3 2018 was Citadel Advisors, an estimated $117M added.
  • The largest SM Energy seller in Q3 2018 was Causeway Capital Management, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2018.