SWIFT ENERGY CO (HOLDING COMPANY)
SFY
SFY was delisted on the 18th of December, 2015.
154 hedge funds and large institutions have $690M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 30 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 43
28% more capital invested
Capital invested by funds: $540M → $690M (+$150M)
3% less funds holding
Funds holding: 159 → 154 (-5)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
54% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $5.69M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$45.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.7M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.8M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$14.3M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$9.68M |
| 4 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$5.89M |
| 5 |
Renaissance Technologies
New York
|
-$5.37M |
SFY Hedge Fund Activity: Q4 2013 in Review
154 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q4 2013, worth a combined $690M — up 28% from $540M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SFY and 26 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 64 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $45.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.8M.
- 154 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q4 2013, down from 159 in Q3 2013.
- Funds reported $690M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q4 2013, up 28% quarter-over-quarter.
- 26 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q4 2013 and 30 closed out, a net change of -4 holders.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q4 2013 was EARNEST Partners, an estimated $45.7M added.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q4 2013 was T. Rowe Price Associates, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2013.