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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

SFY was delisted on the 18th of December, 2015.

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149 hedge funds and large institutions have $503M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

3% less funds holding

Funds holding: 153 → 149 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

26% less capital invested

Capital invested by funds: $684M → $503M (-$181M)

28% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.4M

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
50
Reduced
53
Closed
23
Calls
$2.44M
Puts
$3.4M
Net Calls
-$962K
Net Calls Change
-$1.18M

Top Buyers

Rank Fund Capital Flow
1
BSCM
Baker Street Capital Management
California
+$24.9M
2
ECA
Encompass Capital Advisors
New York
+$8.92M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.05M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.21M
5
GC
Guggenheim Capital
Illinois
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$10.3M
2
Norges Bank
Norges Bank
Norway
-$6.62M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.01M
4
BFA
BlackRock Fund Advisors
California
-$5.35M
5
Wells Fargo
Wells Fargo
California
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.32M -$776K -68,375 -16%
Wells Fargo
27
Wells Fargo
California
$3.23M -$3.73M -328,872 -49%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.1M +$333K +29,300 +10%
GC
29
Guggenheim Capital
Illinois
$2.9M +$1.8M +158,173 +110%
IMIM
30
Irving Magee Investment Management
Pennsylvania
$2.89M +$1.21M +106,301 +55%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.71M +$3.21M +282,533 New
Principal Financial Group
32
Principal Financial Group
Iowa
$2.67M +$134K +11,800 +4%
Millennium Management
33
Millennium Management
New York
$2.43M +$1.78M +157,094 +164%
CS
34
Credit Suisse
Switzerland
$2.23M +$730K +64,268 +38%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.17M +$16K +1,405 +0.6%
Charles Schwab
36
Charles Schwab
California
$2.07M +$125K +11,035 +5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.05M -$2.13M -187,460 -47%
PAM
38
Panagora Asset Management
Massachusetts
$2.01M +$1.12M +98,320 +89%
TCIM
39
TIAA CREF Investment Management
New York
$1.98M -$31.5K -2,776 -1%
PCM
40
Piermont Capital Management
Missouri
$1.97M +$620K +54,620 +36%
Invesco
41
Invesco
Georgia
$1.9M -$339K -29,830 -13%
First Manhattan
42
First Manhattan
New York
$1.79M – – –
MAA
43
Managed Account Advisors
New Jersey
$1.77M +$183K +16,148 +10%
TC
44
TFS Capital
Pennsylvania
$1.76M +$1.34M +118,089 +179%
BIM
45
BlackRock Investment Management
Delaware
$1.65M +$33.1K +2,912 +2%
LCM
46
Leonard Capital Management
Florida
$1.44M +$568K +50,000 +50%
PG
47
Portola Group
California
$1.42M -$17K -1,500 -1%
ERSOT
48
Employees Retirement System of Texas
Texas
$1.36M -$863K -76,000 -35%
BCM
49
Bridgeway Capital Management
Texas
$1.26M +$1.49M +131,400 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M – – –
1
2
3 4 5

SFY Hedge Fund Activity: Q3 2014 in Review

149 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q3 2014, worth a combined $503M — down 26% from $684M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SFY and 19 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Baker Street Capital Management, opening a new position worth an estimated $24.9M. The largest seller was Wasatch Advisors, cutting an estimated $10.3M.

  • 149 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $503M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q3 2014, down 26% quarter-over-quarter.
  • 19 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q3 2014 and 23 closed out, a net change of -4 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q3 2014 was Baker Street Capital Management, an estimated $24.9M added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q3 2014 was Wasatch Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2014.