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SM Energy

178 hedge funds and large institutions have $376M invested in SM Energy in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more capital invested

Capital invested by funds: $136M → $376M (+$240M)

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2% more funds holding

Funds holding: 174178 (+4)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.78% less ownership

Funds ownership: 97.96%89.19% (-8.8%)

66% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $7.47M

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
57
Reduced
54
Closed
33
Calls
$2.51M
Puts
$7.47M
Net Calls
-$4.96M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62M -$509K -155,616 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.2M -$1.94M -593,653 -5%
State Street
3
State Street
Massachusetts
$34.3M -$5.67M -1,732,696 -16%
EECFI
4
EnCap Energy Capital Fund IX
Texas
$20.9M -$1.26M -385,320 -6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.6M +$6.37M +1,947,316 +59%
Millennium Management
6
Millennium Management
New York
$18.5M +$3.5M +1,068,845 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.7M -$14.1M -4,302,638 -49%
Capital Research Global Investors
8
Capital Research Global Investors
California
$11.5M -$5.54M -1,691,780 -36%
Citadel Advisors
9
Citadel Advisors
Florida
$10.4M -$3.51M -1,073,387 -28%
Goldman Sachs
10
Goldman Sachs
New York
$9.54M -$3.48M -1,064,259 -29%
Morgan Stanley
11
Morgan Stanley
New York
$8.81M +$6.25M +1,908,054 +434%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.31M +$4.71M +1,439,680 +185%
AR
13
Advisory Research
Illinois
$6.17M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.07M -$459K -140,163 -8%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$5.9M +$1.19M +364,701 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.85M +$47.9K +14,639 +0.9%
Northern Trust
17
Northern Trust
Illinois
$5.65M +$29.8K +9,110 +0.6%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.32M +$1.8M +550,696 +92%
Citigroup
19
Citigroup
New York
$3.9M +$3.28M +1,002,704 +2,585%
Charles Schwab
20
Charles Schwab
California
$3.85M +$295K +90,234 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.75M +$3.27M +1,000,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.04M +$1.35M +412,455 +103%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.02M -$254K -77,735 -9%
Norges Bank
24
Norges Bank
Norway
$2.92M -$1.68M -514,169 -40%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.8M -$425K -129,945 -15%

SM Hedge Fund Activity: Q2 2020 in Review

178 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q2 2020, worth a combined $376M — up 176% from $136M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SM positions and 33 closed out — a net gain of 5 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $6.37M. The largest seller was Dimensional Fund Advisors, cutting an estimated $14.1M.

  • 178 institutional investors held SM Energy (SM) as of Q2 2020, up from 174 in Q1 2020.
  • Funds reported $376M of SM Energy stock for Q2 2020, up 176% quarter-over-quarter.
  • 38 funds opened new SM Energy positions in Q2 2020 and 33 closed out, a net change of +5 holders.
  • The largest SM Energy buyer in Q2 2020 was D.E. Shaw & Co, an estimated $6.37M added.
  • The largest SM Energy seller in Q2 2020 was Dimensional Fund Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2020.