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SM Energy

251 hedge funds and large institutions have $1.97B invested in SM Energy in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
80
Reduced
80
Closed
32
Calls
$9.47M
Puts
$22.2M
Net Calls
-$12.7M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M -$13.9M -792,884 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M +$12.9M +736,470 +8%
BlackRock
3
BlackRock
New York
$165M +$1.36M +77,602 +0.8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$124M -$28.3M -1,618,104 -19%
EECFI
5
EnCap Energy Capital Fund IX
Texas
$104M
State Street
6
State Street
Massachusetts
$98.9M -$1.74M -99,262 -2%
Millennium Management
7
Millennium Management
New York
$85.3M -$65.3M -3,735,950 -43%
AllianceBernstein
8
AllianceBernstein
Tennessee
$76.8M -$3.23M -184,884 -4%
Macquarie Group
9
Macquarie Group
Australia
$60.4M +$2.36M +134,655 +4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$53.2M +$15.2M +868,266 +40%
Citadel Advisors
11
Citadel Advisors
Florida
$51.5M +$28.3M +1,619,205 +122%
FCM
12
Frontier Capital Management
Massachusetts
$51M -$642K -36,679 -1%
Goldman Sachs
13
Goldman Sachs
New York
$50.8M +$10.5M +600,637 +26%
OAMA
14
Oslo Asset Management AS
Norway
$43.5M +$1.35M +77,304 +3%
KL
15
KGH Ltd
Bahamas
$43.3M -$60M -3,428,739 -58%
AR
16
Advisory Research
Illinois
$31.4M +$3.03M +173,198 +11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$26.1M -$1.87M -106,927 -7%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$24.4M +$13.3M +762,295 +121%
Norges Bank
19
Norges Bank
Norway
$24.4M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.2M -$9.59M -548,477 -29%
Ameriprise
21
Ameriprise
Minnesota
$22.1M +$3.32M +189,716 +18%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.9M -$12.5M -715,400 -37%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$19.5M -$3.13M -179,125 -14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.9M +$931K +53,222 +5%
Northern Trust
25
Northern Trust
Illinois
$17M -$384K -21,951 -2%