SWIFT ENERGY CO (HOLDING COMPANY)
SFY
SFY was delisted on the 18th of December, 2015.
105 hedge funds and large institutions have $67.3M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 52 reducing their positions, and 31 closing their positions.
14% less funds holding
Funds holding: 122 → 105 (-17)
24% less capital invested
Capital invested by funds: $89.1M → $67.3M (-$21.8M)
47% less call options, than puts
Call options by funds: $608K | Put options by funds: $1.15M
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
56% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QSS
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
+$917K |
| 2 |
Goldman Sachs
New York
|
+$897K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$851K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$740K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBCP
Vollero Beach Capital Partners
New York
|
-$4.03M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.64M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.57M |
| 4 |
Renaissance Technologies
New York
|
-$2.09M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
126
BlackRock Japan
Tokyo,
Japan
| – | -$4K | -2,082 | Closed |
|
127
BlackRock
New York
| – | -$3K | -1,374 | Closed |
|
128
Teacher Retirement System of Texas
Austin,
Texas
| – | -$3K | -1,329 | Closed |
|
129
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -1,220 | Closed |
|
130
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$705 | -286 | -72% |
|
131
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$2 | +1 | +1% |
|
|
ASN
132
Advisory Services Network
Atlanta,
Georgia
| – | +$7 | +3 | New |
|
SFY Hedge Fund Activity: Q2 2015 in Review
105 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q2 2015, worth a combined $67.3M — down 24% from $89.1M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SFY and 16 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 23 added.
The largest buyer was Quantitative Systematic Strategies, opening a new position worth an estimated $917K. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $4.03M sold.
- 105 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q2 2015, down from 122 in Q1 2015.
- Funds reported $67.3M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q2 2015, down 24% quarter-over-quarter.
- 16 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q2 2015 and 31 closed out, a net change of -15 holders.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q2 2015 was Quantitative Systematic Strategies, an estimated $917K added.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q2 2015 was Vollero Beach Capital Partners, an estimated $4.03M sold.
Based on aggregated 13F filings for Q2 2015.