SWIFT ENERGY CO (HOLDING COMPANY)
SFY
SFY was delisted on the 18th of December, 2015.
143 hedge funds and large institutions have $201M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 29 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 149 → 143 (-6)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
45% less call options, than puts
Call options by funds: $242K | Put options by funds: $437K
60% less capital invested
Capital invested by funds: $503M → $201M (-$302M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.66M |
| 3 |
Goldman Sachs
New York
|
+$6.07M |
| 4 |
Renaissance Technologies
New York
|
+$5.46M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$37.7M |
| 2 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
-$21M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$8.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.89M |
SFY Hedge Fund Activity: Q4 2014 in Review
143 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q4 2014, worth a combined $201M — down 60% from $503M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SFY and 26 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Heartland Advisors, exiting entirely with an estimated $37.7M sold.
- 143 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q4 2014, down from 149 in Q3 2014.
- Funds reported $201M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q4 2014, down 60% quarter-over-quarter.
- 26 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q4 2014 and 29 closed out, a net change of -3 holders.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q4 2014 was Morgan Stanley, an estimated $10.1M added.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q4 2014 was Heartland Advisors, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2014.