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SM Energy

237 hedge funds and large institutions have $2.74B invested in SM Energy in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $8.03M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

8% more capital invested

Capital invested by funds: $2.53B → $2.74B (+$208M)

6% more funds holding

Funds holding: 224237 (+13)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

1.72% less ownership

Funds ownership: 87.38%85.66% (-1.7%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
39
Increased
79
Reduced
83
Closed
25
Calls
$38.9M
Puts
$8.03M
Net Calls
+$30.9M
Net Calls Change
+$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$514M -$16.6M -823,587 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$20.8M +1,031,139 +10%
State Street
3
State Street
Massachusetts
$215M -$11.5M -570,166 -7%
JIM
4
JB Investments Management
Pennsylvania
$132M +$1.87M +92,574 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.1M -$400K -19,794 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$91.6M +$17.1M +847,599 +32%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$66.8M +$7.2M +356,505 +16%
Charles Schwab
8
Charles Schwab
California
$62.9M -$18M -889,530 -27%
Millennium Management
9
Millennium Management
New York
$58M +$26.4M +1,307,941 +147%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$57.8M -$1.98M -98,154 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.6M -$582K -28,787 -1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$47.1M +$4.19M +207,500 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.6M +$956K +47,336 +4%
Northern Trust
14
Northern Trust
Illinois
$33.6M -$5.16M -255,442 -17%
Two Sigma Investments
15
Two Sigma Investments
New York
$32.7M +$576K +28,504 +2%
Invesco
16
Invesco
Georgia
$32.5M -$9.01M -445,951 -27%
SPC
17
Slate Path Capital
New York
$31.1M
N
18
Nuveen
North Carolina
$28.5M -$1.15M -57,158 -5%
AR
19
Advisory Research
Illinois
$28.1M +$7.17M +355,154 +50%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$25.8M +$18M +892,314 +1,036%
Principal Financial Group
21
Principal Financial Group
Iowa
$22.1M +$1.32M +65,405 +8%
Ameriprise
22
Ameriprise
Minnesota
$21.4M +$5.69M +281,699 +53%
TAM
23
Telemark Asset Management
Massachusetts
$21.1M -$2.02M -100,000 -11%
Allianz Asset Management
24
Allianz Asset Management
Germany
$20.9M +$15.1M +748,800 +1,700%
Bank of America
25
Bank of America
North Carolina
$20.8M -$2.96M -146,585 -16%

SM Hedge Fund Activity: Q3 2021 in Review

237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2021, worth a combined $2.74B — up 8.2% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SM positions and 25 closed out — a net gain of 14 holders — while 79 added to existing stakes and 83 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.4M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $40.7M sold.

  • 237 institutional investors held SM Energy (SM) as of Q3 2021, up from 224 in Q2 2021.
  • Funds reported $2.74B of SM Energy stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 39 funds opened new SM Energy positions in Q3 2021 and 25 closed out, a net change of +14 holders.
  • The largest SM Energy buyer in Q3 2021 was Millennium Management, an estimated $26.4M added.
  • The largest SM Energy seller in Q3 2021 was Maple Rock Capital Partners, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2021.