SM icon

SM Energy

230 hedge funds and large institutions have $1.46B invested in SM Energy in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-21
Holders Change %
-8.37%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
88
Reduced
77
Closed
44
Calls
$6.76M
Puts
$10.8M
Net Calls
-$3.99M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$154M +$36.6M +2,921,362 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$7.29M +582,176 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$135K -10,769 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$89M +$25.7K +2,056 +0%
State Street
5
State Street
Massachusetts
$86.7M +$15.9M +1,265,987 +22%
Millennium Management
6
Millennium Management
New York
$77.9M +$16.8M +1,342,751 +28%
EECFI
7
EnCap Energy Capital Fund IX
Texas
$74.8M
AllianceBernstein
8
AllianceBernstein
Tennessee
$59.8M +$4.85M +387,776 +9%
KL
9
KGH Ltd
Bahamas
$53.5M +$22.5M +1,793,375 +72%
Macquarie Group
10
Macquarie Group
Australia
$49.9M +$6.63M +529,277 +15%
Citadel Advisors
11
Citadel Advisors
Florida
$45.9M +$9.01M +719,299 +24%
OAMA
12
Oslo Asset Management AS
Norway
$37M +$5.85M +467,185 +19%
FCM
13
Frontier Capital Management
Massachusetts
$29.8M -$6.79M -542,225 -19%
AQR Capital Management
14
AQR Capital Management
Connecticut
$28.1M -$9.5M -768,049 -25%
AR
15
Advisory Research
Illinois
$22.5M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.6M +$2.97M +237,461 +18%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$18.2M +$4.23M +337,996 +30%
Norges Bank
18
Norges Bank
Norway
$17.4M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.6M +$3.07M +245,356 +23%
Ameriprise
20
Ameriprise
Minnesota
$15.7M -$192K -15,329 -1%
Goldman Sachs
21
Goldman Sachs
New York
$13.6M -$22.8M -1,820,840 -63%
PCM
22
Palisade Capital Management
New Jersey
$13.3M +$2.2M +175,951 +20%
Northern Trust
23
Northern Trust
Illinois
$13.2M +$1.01M +80,619 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.8M -$2.15M -171,500 -14%
CVA
25
Ceredex Value Advisors
Florida
$11M -$36K -2,877 -0.3%