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SM Energy

342 hedge funds and large institutions have $3.76B invested in SM Energy in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 132 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $26.5M

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

36% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 97

10% more funds holding

Funds holding: 310342 (+32)

1.46% more ownership

Funds ownership: 89.66%91.11% (+1.5%)

9% less capital invested

Capital invested by funds: $4.13B → $3.76B (-$372M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
342
Holders Change
+32
Holders Change %
+10.32%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
68
Increased
132
Reduced
97
Closed
33
Calls
$62.2M
Puts
$26.5M
Net Calls
+$35.7M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$716M +$11.2M +268,875 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543M +$20.3M +488,384 +3%
State Street
3
State Street
Massachusetts
$233M +$35.3M +848,259 +15%
Invesco
4
Invesco
Georgia
$117M +$5.72M +137,604 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$90.8M +$6.03M +145,099 +6%
FCM
6
Frontier Capital Management
Massachusetts
$89.9M +$16.2M +388,430 +18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$82.9M +$6.73M +161,791 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$76.5M +$1.84M +44,272 +2%
RRAM
9
River Road Asset Management
Kentucky
$72.4M +$5.8M +139,450 +7%
Marshall Wace
10
Marshall Wace
United Kingdom
$65.7M -$9.79M -235,498 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$53.6M +$528K +12,700 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.9M +$4.62M +111,021 +8%
Northern Trust
13
Northern Trust
Illinois
$52.7M +$1.35M +32,492 +2%
Goldman Sachs
14
Goldman Sachs
New York
$52.2M -$18.3M -439,888 -23%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$50M +$27.5M +661,226 +85%
AR
16
Advisory Research
Illinois
$48.8M -$2.77M -66,665 -5%
Millennium Management
17
Millennium Management
New York
$48.5M +$37.3M +897,855 +182%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$48.2M +$3.54M +85,166 +7%
Charles Schwab
19
Charles Schwab
California
$46.2M -$1.91M -45,938 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$44M +$2.2M +52,918 +4%
GKIM
21
GW&K Investment Management
Massachusetts
$39.1M +$41.9M +1,007,507 +875%
American Century Companies
22
American Century Companies
Missouri
$36.8M +$12.5M +301,444 +40%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$35.4M -$1.59M -38,304 -4%
First Trust Advisors
24
First Trust Advisors
Illinois
$31.8M -$30.4M -730,320 -44%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$28.6M +$14.6M +350,054 +74%

SM Hedge Fund Activity: Q4 2022 in Review

342 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2022, worth a combined $3.76B — down 9% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SM positions and 33 closed out — a net gain of 35 holders — while 132 added to existing stakes and 97 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $41.9M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $68.6M sold.

  • 342 institutional investors held SM Energy (SM) as of Q4 2022, up from 310 in Q3 2022.
  • Funds reported $3.76B of SM Energy stock for Q4 2022, down 9% quarter-over-quarter.
  • 68 funds opened new SM Energy positions in Q4 2022 and 33 closed out, a net change of +35 holders.
  • The largest SM Energy buyer in Q4 2022 was GW&K Investment Management, an estimated $41.9M added.
  • The largest SM Energy seller in Q4 2022 was Aventail Capital Group, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2022.