We are live on ! Find out more
SM icon

SM Energy

174 hedge funds and large institutions have $136M invested in SM Energy in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

1.71% less ownership

Funds ownership: 99.68%97.96% (-1.7%)

21% less funds holding

Funds holding: 219174 (-45)

40% less call options, than puts

Call options by funds: $412K | Put options by funds: $689K

61% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 67

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

89% less capital invested

Capital invested by funds: $1.26B → $136M (-$1.13B)

Holders
174
Holders Change
-45
Holders Change %
-20.55%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
58
Reduced
58
Closed
67
Calls
$412K
Puts
$689K
Net Calls
-$277K
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.4M -$1.68M -237,072 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M +$3.3M +467,117 +4%
State Street
3
State Street
Massachusetts
$13.3M +$20.5M +2,903,195 +36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.7M -$4.92M -695,174 -7%
EECFI
5
EnCap Energy Capital Fund IX
Texas
$7.29M
Capital Research Global Investors
6
Capital Research Global Investors
California
$5.81M -$14M -1,978,473 -29%
SCM
7
Schneider Capital Management
Pennsylvania
$5.55M +$25.4M +3,592,278 +376%
Millennium Management
8
Millennium Management
New York
$4.71M +$22M +3,104,684 +412%
Citadel Advisors
9
Citadel Advisors
Florida
$4.7M +$4.43M +626,701 +19%
Goldman Sachs
10
Goldman Sachs
New York
$4.4M +$21.9M +3,095,941 +604%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4M +$14M +1,975,707 +151%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.23M +$12.9M +1,825,300 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.15M -$784K -110,837 -6%
AR
14
Advisory Research
Illinois
$2.01M -$1.36M -192,926 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.88M +$595K +84,122 +6%
Northern Trust
16
Northern Trust
Illinois
$1.83M -$190K -26,860 -2%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.58M +$9.15M +1,293,485 New
Norges Bank
18
Norges Bank
Norway
$1.58M -$713K -100,770 -7%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$1.47M +$4.12M +582,555 +93%
Prudential Financial
20
Prudential Financial
New Jersey
$1.32M -$6.5M -918,710 -46%
N
21
Nuveen
North Carolina
$1.27M -$6.16M -871,199 -46%
Bank of America
22
Bank of America
North Carolina
$1.26M +$3.96M +559,934 +118%
Charles Schwab
23
Charles Schwab
California
$1.14M +$525K +74,252 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.08M -$233K -32,953 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.07M +$6.2M +877,340 New

SM Hedge Fund Activity: Q1 2020 in Review

174 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2020, worth a combined $136M — down 89% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of SM and 26 opened new positions — a net loss of 41 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Schneider Capital Management, adding an estimated $25.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $41M sold.

  • 174 institutional investors held SM Energy (SM) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $136M of SM Energy stock for Q1 2020, down 89% quarter-over-quarter.
  • 26 funds opened new SM Energy positions in Q1 2020 and 67 closed out, a net change of -41 holders.
  • The largest SM Energy buyer in Q1 2020 was Schneider Capital Management, an estimated $25.4M added.
  • The largest SM Energy seller in Q1 2020 was Macquarie Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2020.