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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

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

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: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

3% less funds holding

Funds holding: 153149 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.02M
PPA
52
Parametric Portfolio Associates
Washington
$989K -$12.8K -1,126 -1%
FHC
53
First Heartland Consultants
Missouri
$891K
Prudential Financial
54
Prudential Financial
New Jersey
$878K -$78K -6,866 -7%
Axa
55
Axa
France
$812K +$115K +10,100 +14%
VST
56
Van Strum & Towne
California
$809K +$454 +40 +0%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$794K -$144K -12,700 -13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$777K +$10.9K +959 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$730K
AAA
60
Adams Asset Advisors
Texas
$700K
AIG
61
American International Group
New York
$642K +$116K +10,184 +18%
BG
62
BlackRock Group
United Kingdom
$622K -$16.5K -1,449 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$610K
TA
64
Teachers Advisors
New York
$596K
Goldman Sachs
65
Goldman Sachs
New York
$592K -$650K -57,260 -48%
Citigroup
66
Citigroup
New York
$541K +$201K +17,697 +46%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$530K
Morgan Stanley
68
Morgan Stanley
New York
$494K +$129K +11,340 +28%
Swiss National Bank
69
Swiss National Bank
Switzerland
$493K
BCM
70
BlueCrest Capital Management
Jersey
$489K +$578K +50,902 New
BCMU
71
BlueCrest Capital Management (UK)
Guernsey
$489K +$578K +50,902 New
ST
72
Spot Trading
Illinois
$478K +$558K +49,146 +8,057%
DADC
73
D.A. Davidson & Co
Montana
$475K -$74.9K -6,599 -12%
QSS
74
Quantitative Systematic Strategies
Florida
$468K +$527K +46,450 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$459K +$305K +26,861 +128%

SFY Hedge Fund Activity: Q3 2014 in Review

149 of the 3,448 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.