SWIFT ENERGY CO (HOLDING COMPANY)
SFY
SFY was delisted on the 18th of December, 2015.
122 hedge funds and large institutions have $89.1M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 31 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
15% less funds holding
Funds holding: 143 → 122 (-21)
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
56% less capital invested
Capital invested by funds: $201M → $89.1M (-$111M)
75% less call options, than puts
Call options by funds: $61K | Put options by funds: $247K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.11M |
| 2 |
VBCP
Vollero Beach Capital Partners
New York
|
+$3.94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.85M |
| 4 |
Renaissance Technologies
New York
|
+$1.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$12.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$6M |
| 4 |
Morgan Stanley
New York
|
-$2.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.43M |
SFY Hedge Fund Activity: Q1 2015 in Review
122 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q1 2015, worth a combined $89.1M — down 56% from $201M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SFY and 14 opened new positions — a net loss of 17 holders — while 44 trimmed existing stakes and 44 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.11M. The largest seller was Franklin Resources, exiting entirely with an estimated $14.5M sold.
- 122 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q1 2015, down from 143 in Q4 2014.
- Funds reported $89.1M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q1 2015, down 56% quarter-over-quarter.
- 14 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q1 2015 and 31 closed out, a net change of -17 holders.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q1 2015 was Citadel Advisors, an estimated $4.11M added.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q1 2015 was Franklin Resources, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2015.