We are live on ! Find out more
SM icon

SM Energy

182 hedge funds and large institutions have $1.62B invested in SM Energy in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $7.52M

205% more capital invested

Capital invested by funds: $531M → $1.62B (+$1.09B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

10.59% more ownership

Funds ownership: 75.73%86.33% (+11%)

2% more funds holding

Funds holding: 178182 (+4)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
33
Increased
51
Reduced
71
Closed
27
Calls
$35.6M
Puts
$7.52M
Net Calls
+$28M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M +$13.1M +1,022,582 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$11.9M +927,024 +10%
State Street
3
State Street
Massachusetts
$138M +$27.6M +2,162,494 +35%
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$120M -$20.1M -1,570,964 -18%
JIM
5
JB Investments Management
Pennsylvania
$77.8M +$60.8M +4,754,587 New
Charles Schwab
6
Charles Schwab
California
$58.1M +$29.5M +2,308,767 +186%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48.5M +$17M +1,327,822 +81%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34M +$1.32M +103,310 +5%
PPA
9
Parametric Portfolio Associates
Washington
$33.6M -$336K -26,268 -1%
Goldman Sachs
10
Goldman Sachs
New York
$31.1M +$13.7M +1,073,317 +130%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$30.9M +$8.43M +659,500 +54%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$26.9M -$21.5M -1,684,310 -51%
SPC
13
Slate Path Capital
New York
$25.7M
Invesco
14
Invesco
Georgia
$24.2M +$10.8M +847,563 +135%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$24.1M +$18.4M +1,441,631 +5,100%
Deutsche Bank
16
Deutsche Bank
Germany
$22.1M +$16M +1,250,629 +1,283%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.5M -$101K -7,915 -0.6%
Morgan Stanley
18
Morgan Stanley
New York
$20.7M +$5.06M +395,800 +46%
Northern Trust
19
Northern Trust
Illinois
$20.2M -$1.42M -110,998 -8%
Two Sigma Investments
20
Two Sigma Investments
New York
$19.8M +$4.26M +333,519 +38%
N
21
Nuveen
North Carolina
$19.4M -$124K -9,665 -0.8%
EECFI
22
EnCap Energy Capital Fund IX
Texas
$16.8M
EP
23
Edgestream Partners
New Jersey
$15.8M +$11.4M +892,056 +1,184%
Bank of America
24
Bank of America
North Carolina
$14.9M +$10.1M +790,467 +665%
AR
25
Advisory Research
Illinois
$14.3M -$7.3M -571,336 -40%

SM Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q1 2021, worth a combined $1.62B — up 205% from $531M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SM positions and 27 closed out — a net gain of 6 holders — while 51 added to existing stakes and 71 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $60.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $21.5M.

  • 182 institutional investors held SM Energy (SM) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $1.62B of SM Energy stock for Q1 2021, up 205% quarter-over-quarter.
  • 33 funds opened new SM Energy positions in Q1 2021 and 27 closed out, a net change of +6 holders.
  • The largest SM Energy buyer in Q1 2021 was JB Investments Management, an estimated $60.8M added.
  • The largest SM Energy seller in Q1 2021 was D.E. Shaw & Co, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2021.