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SM Energy

371 hedge funds and large institutions have $4.21B invested in SM Energy in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 23

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

53% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $28.9M

22% more capital invested

Capital invested by funds: $3.44B → $4.21B (+$773M)

21% more funds holding

Funds holding: 307371 (+64)

0.76% less ownership

Funds ownership: 90.21%89.45% (-0.76%)

17% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 132

Holders
371
Holders Change
+64
Holders Change %
+20.85%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
90
Increased
109
Reduced
132
Closed
23
Calls
$44.1M
Puts
$28.9M
Net Calls
+$15.3M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$803M -$44.8M -1,182,153 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M -$16.3M -428,690 -3%
State Street
3
State Street
Massachusetts
$253M -$9.76M -257,540 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M +$27.9M +736,573 +17%
FCM
5
Frontier Capital Management
Massachusetts
$137M +$1.48M +38,979 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$97.2M +$3.5M +92,239 +4%
RRAM
7
River Road Asset Management
Kentucky
$90.4M -$2.3M -60,602 -3%
Millennium Management
8
Millennium Management
New York
$89.7M +$322K +8,486 +0.4%
Macquarie Group
9
Macquarie Group
Australia
$85.7M +$65.5M +1,727,140 +399%
Invesco
10
Invesco
Georgia
$81.5M +$32.8M +865,480 +73%
JP Morgan Chase
11
JP Morgan Chase
New York
$73.3M -$3.46M -91,302 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$64.5M +$258K +6,800 +0.4%
American Century Companies
13
American Century Companies
Missouri
$61.4M +$3.17M +83,588 +6%
Charles Schwab
14
Charles Schwab
California
$60.6M +$2.55M +67,225 +5%
Goldman Sachs
15
Goldman Sachs
New York
$58.2M -$4.35M -114,759 -7%
Morgan Stanley
16
Morgan Stanley
New York
$57.4M +$20.5M +540,359 +60%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.6M -$1.12M -29,622 -2%
Northern Trust
18
Northern Trust
Illinois
$54.7M -$472K -12,443 -0.9%
CCM
19
Channing Capital Management
Illinois
$46.5M +$44.5M +1,172,549 New
Ameriprise
20
Ameriprise
Minnesota
$46.1M +$13.6M +358,253 +44%
PCM
21
Palisade Capital Management
New Jersey
$43.7M +$5.4M +142,550 +15%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$40.9M -$2.93M -77,280 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$34.8M -$2.34M -61,623 -7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$31.2M -$26.1M -688,485 -47%
GKIM
25
GW&K Investment Management
Massachusetts
$28.1M -$992K -26,153 -4%

SM Hedge Fund Activity: Q3 2023 in Review

371 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2023, worth a combined $4.21B — up 22% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SM positions and 23 closed out — a net gain of 67 holders — while 109 added to existing stakes and 132 trimmed.

The largest buyer was Macquarie Group, adding an estimated $65.5M. The largest seller was Pacer Advisors, cutting an estimated $63.3M.

  • 371 institutional investors held SM Energy (SM) as of Q3 2023, up from 307 in Q2 2023.
  • Funds reported $4.21B of SM Energy stock for Q3 2023, up 22% quarter-over-quarter.
  • 90 funds opened new SM Energy positions in Q3 2023 and 23 closed out, a net change of +67 holders.
  • The largest SM Energy buyer in Q3 2023 was Macquarie Group, an estimated $65.5M added.
  • The largest SM Energy seller in Q3 2023 was Pacer Advisors, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2023.