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SM Energy
SM

Overview Fund Activity

294 hedge funds and large institutions have $3.04B invested in SM Energy in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-48
Holders Change %
-14.04%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
111
Reduced
105
Closed
81
Calls
$26M
Puts
$15.1M
Net Calls
+$10.9M
Net Calls Change
-$24.8M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.5M
2
Millennium Management
Millennium Management
New York
+$24.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.1M
4
Walleye Capital
Walleye Capital
New York
+$11.8M
5
FCM
Frontier Capital Management
Massachusetts
+$10.8M

Top Sellers

1
AR
Advisory Research
Illinois
-$48.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$44M
3
Invesco
Invesco
Georgia
-$41M
4
Marshall Wace
Marshall Wace
United Kingdom
-$28.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$573M -$5.75M -204,137 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$437M -$2.35M -83,555 -0.5%
State Street
3
State Street
Massachusetts
$192M +$3.46M +122,878 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M +$7.99M +283,649 +7%
FCM
5
Frontier Capital Management
Massachusetts
$83.5M +$10.8M +381,864 +15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$68.4M -$5.07M -179,873 -7%
RRAM
7
River Road Asset Management
Kentucky
$65.2M +$6.64M +235,666 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$64.1M +$2.25M +79,806 +4%
Millennium Management
9
Millennium Management
New York
$63.7M +$24.5M +871,590 +63%
Invesco
10
Invesco
Georgia
$53.4M -$41M -1,456,721 -43%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$46.4M +$34.5M +1,224,422 +290%
Renaissance Technologies
12
Renaissance Technologies
New York
$44.1M +$774K +27,500 +2%
Northern Trust
13
Northern Trust
Illinois
$42.9M +$205K +7,271 +0.5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$41.8M +$6.24M +221,637 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41M -$1.85M -65,549 -4%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$39.2M +$16.1M +571,731 +70%
Charles Schwab
17
Charles Schwab
California
$39.1M +$1.77M +62,909 +5%
Goldman Sachs
18
Goldman Sachs
New York
$38.9M -$3.26M -115,692 -8%
American Century Companies
19
American Century Companies
Missouri
$37.4M +$7.6M +270,058 +26%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$31.5M -$7.47M -265,250 -19%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$28.7M +$88.7K +3,150 +0.3%
Morgan Stanley
22
Morgan Stanley
New York
$27.5M +$5.74M +203,876 +26%
First Trust Advisors
23
First Trust Advisors
Illinois
$26.8M +$1.17M +41,483 +5%
Marshall Wace
24
Marshall Wace
United Kingdom
$24.5M -$28.6M -1,017,193 -54%
WCM
25
Wedge Capital Management
North Carolina
$24.2M +$2.83M +100,538 +13%
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