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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9.82% less ownership
Funds ownership: 110.04% → 100.23% (-9.8%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
57% less call options, than puts
Call options by funds: $9.47M | Put options by funds: $22.2M
Holders
251
Holding in Top 10
3
Calls
$9.47M
Puts
$22.2M
Top Buyers
| 1 | +$28.3M | |
| 2 | +$15.2M | |
| 3 | +$13.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
| 5 |
Goldman Sachs
New York
|
+$10.5M |
Top Sellers
| 1 | -$65.3M | |
| 2 | -$60M | |
| 3 | -$28.3M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.7M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$15M |