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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

15% less funds holding

Funds holding: 143122 (-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: 10 (-1)

Holders
122
Holders Change
-21
Holders Change %
-14.69%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
44
Reduced
44
Closed
31
Calls
$61K
Puts
$247K
Net Calls
-$186K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M +$2.85M +1,100,000 +23%
SCM
2
Schneider Capital Management
Pennsylvania
$6.54M +$472K +182,003 +6%
BFA
3
BlackRock Fund Advisors
California
$5.84M +$349K +134,584 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.03M -$64.3K -24,803 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.35M -$909K -350,571 -15%
VBCP
6
Vollero Beach Capital Partners
New York
$4.03M +$3.94M +1,519,911 +441%
TC
7
Towle & Co
Colorado
$3.73M +$22.5K +8,670 +0.5%
Citadel Advisors
8
Citadel Advisors
Florida
$3.42M +$4.11M +1,583,552 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3.24M +$1.52M +585,685 +64%
Deutsche Bank
10
Deutsche Bank
Germany
$2.95M -$70.8K -27,314 -2%
BIT
11
BlackRock Institutional Trust
California
$2.92M +$337K +130,154 +11%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.45M
Goldman Sachs
13
Goldman Sachs
New York
$1.79M -$643K -248,127 -23%
State Street
14
State Street
Massachusetts
$1.76M +$48.5K +18,717 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.67M -$2.51M -968,440 -56%
RA
16
Royce & Associates
New York
$1.56M -$862K -332,500 -31%
Invesco
17
Invesco
Georgia
$1.5M +$1.22M +468,679 +206%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.46M -$379K -146,001 -18%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.4M -$6M -2,315,552 -78%
FWSM
20
First Wilshire Securities Management
California
$1.08M -$54.7K -21,113 -4%
GC
21
Guggenheim Capital
Illinois
$1.06M +$8.07K +3,114 +0.6%
Northern Trust
22
Northern Trust
Illinois
$1.01M -$50.5K -19,478 -4%
IMIM
23
Irving Magee Investment Management
Pennsylvania
$922K +$81.4K +31,400 +8%
Millennium Management
24
Millennium Management
New York
$873K +$687K +264,865 +190%
Charles Schwab
25
Charles Schwab
California
$799K +$382K +147,380 +66%

SFY Hedge Fund Activity: Q1 2015 in Review

122 of the 3,753 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.