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SM Energy

239 hedge funds and large institutions have $1.91B invested in SM Energy in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $11M

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

1.96% more ownership

Funds ownership: 108.09%110.04% (+2%)

13% less funds holding

Funds holding: 274239 (-35)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

49% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 71

50% less capital invested

Capital invested by funds: $3.82B → $1.91B (-$1.91B)

Holders
239
Holders Change
-35
Holders Change %
-12.77%
% of All Funds
5.32%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
36
Increased
89
Reduced
76
Closed
71
Calls
$32.1M
Puts
$11M
Net Calls
+$21M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M -$1.26M -54,521 -0.5%
BlackRock
2
BlackRock
New York
$145M +$5.73M +247,649 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$135M +$8.53K +369 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M +$14.6M +631,315 +8%
Millennium Management
5
Millennium Management
New York
$133M +$54.3M +2,348,170 +37%
EECFI
6
EnCap Energy Capital Fund IX
Texas
$92.4M -$25.8M -1,115,900 -16%
KL
7
KGH Ltd
Bahamas
$91.4M +$55.3M +2,390,814 +68%
State Street
8
State Street
Massachusetts
$89.1M +$17M +734,944 +15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$70.8M +$15M +647,954 +17%
Macquarie Group
10
Macquarie Group
Australia
$51.4M +$1.59M +68,645 +2%
FCM
11
Frontier Capital Management
Massachusetts
$45.8M -$1.47M -63,775 -2%
OAMA
12
Oslo Asset Management AS
Norway
$37.3M +$23.7M +1,025,180 +74%
Goldman Sachs
13
Goldman Sachs
New York
$35.7M +$28.5M +1,232,574 +115%
AQR Capital Management
14
AQR Capital Management
Connecticut
$33.7M +$29.4M +1,273,151 +141%
Renaissance Technologies
15
Renaissance Technologies
New York
$29.5M +$44.1M +1,908,300 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29M +$654K +28,283 +2%
AR
17
Advisory Research
Illinois
$25.1M +$9.14M +395,420 +32%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$24.8M -$5.48M -236,991 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$24.4M +$32.1M +1,388,068 +731%
Norges Bank
20
Norges Bank
Norway
$21.6M +$4.9M +211,943 +18%
Citadel Advisors
21
Citadel Advisors
Florida
$20.6M -$67.5M -2,917,298 -69%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$20M +$1.24M +53,454 +4%
N
23
Nuveen
North Carolina
$19.9M +$14M +605,792 +89%
Ameriprise
24
Ameriprise
Minnesota
$16.7M -$3.39M -146,526 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.9M +$1.26M +54,539 +6%

SM Hedge Fund Activity: Q4 2018 in Review

239 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2018, worth a combined $1.91B — down 50% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SM and 36 opened new positions — a net loss of 35 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was KGH Ltd, adding an estimated $55.3M. The largest seller was Citadel Advisors, cutting an estimated $67.5M.

  • 239 institutional investors held SM Energy (SM) as of Q4 2018, down from 274 in Q3 2018.
  • Funds reported $1.91B of SM Energy stock for Q4 2018, down 50% quarter-over-quarter.
  • 36 funds opened new SM Energy positions in Q4 2018 and 71 closed out, a net change of -35 holders.
  • The largest SM Energy buyer in Q4 2018 was KGH Ltd, an estimated $55.3M added.
  • The largest SM Energy seller in Q4 2018 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q4 2018.