SM Energy
177 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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
177
Holding in Top 10
1
Calls
$2.51M
Puts
$7.47M
Top Buyers
| 1 | +$7.3M | |
| 2 | +$7.16M | |
| 3 | +$5.4M | |
| 4 |
Millennium Management
New York
|
+$4.01M |
| 5 |
Citigroup
New York
|
+$3.76M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$6.5M | |
| 3 | -$6.34M | |
| 4 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$4.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.03M |