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SM Energy
SM

Overview Fund Activity

223 hedge funds and large institutions have $2.53B invested in SM Energy in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
223
Holders Change
+41
Holders Change %
+22.53%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
59
Increased
70
Reduced
63
Closed
18
Calls
$36.8M
Puts
$14.6M
Net Calls
+$22.2M
Net Calls Change
-$5.83M

Top Buyers

1
BlackRock
1
BlackRock
New York
$500M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$38.2M
3
TAM
3
Telemark Asset Management
Massachusetts
$22.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$53.6M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$40.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.3M
3
EECFI
3
EnCap Energy Capital Fund IX
Texas
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$36.3M
5
Wells Fargo
5
Wells Fargo
California
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$500M 20,318,539 +2,646,392 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M 10,258,732 +437,049 +4%
State Street
3
State Street
Massachusetts
$215M 8,737,753 +312,698 +4%
JIM
4
JB Investments Management
Pennsylvania
$121M 4,911,144 +156,557 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.2M 3,662,099 +698,537 +24%
Charles Schwab
6
Charles Schwab
California
$80.6M 3,274,018 -278,069 -8%
Goldman Sachs
7
Goldman Sachs
New York
$64.6M 2,623,400 +726,184 +38%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$56.4M 2,288,531 +643,328 +39%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$53.6M 2,176,422 +706,525 +48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.5M 2,172,700 +92,950 +4%
Invesco
11
Invesco
Georgia
$41.4M 1,679,605 +202,958 +14%
MRCP
12
Maple Rock Capital Partners
Ontario, Canada
$40.7M 1,651,813 -5,689,187 -77%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$38.8M 1,576,702 -308,100 -16%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$38.2M 1,551,312 +1,551,312 New
Northern Trust
15
Northern Trust
Illinois
$37.6M 1,527,923 +293,814 +24%
PPA
16
Parametric Portfolio Associates
Washington
$36.3M 1,475,793 -578,344 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.1M 1,304,013 -11,166 -0.8%
Two Sigma Investments
18
Two Sigma Investments
New York
$29.8M 1,210,921 +4,054 +0.3%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$29.4M 1,192,635 +475,648 +66%
SPC
20
Slate Path Capital
New York
$29.1M 1,180,000 -390,000 -25%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$28.1M 1,139,342 -45,350 -4%
UBS Group
22
UBS Group
Switzerland
$24.5M 996,055 +653,558 +191%
Bank of America
23
Bank of America
North Carolina
$23.1M 935,957 +26,705 +3%
TAM
24
Telemark Asset Management
Massachusetts
$22.2M 900,000 +900,000 New
Millennium Management
25
Millennium Management
New York
$22M 892,088 +291,063 +48%
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