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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

532 hedge funds and large institutions have $14.9B invested in Southwestern Energy Company in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 191 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $115M | Put options by funds: $42.6M

102% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 42

8% more funds holding

Funds holding: 492532 (+40)

2% less capital invested

Capital invested by funds: $15.1B → $14.9B (-$274M)

11% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 191

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
532
Holders Change
+40
Holders Change %
+8.13%
% of All Funds
15.29%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
85
Increased
170
Reduced
191
Closed
42
Calls
$115M
Puts
$42.6M
Net Calls
+$72.3M
Net Calls Change
-$86.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
226
Cobblestone Capital Advisors
New York
$3.58M -$2.58M -55,585 -41%
SCM
227
SKBA Capital Management
California
$3.5M +$269K +5,800 +8%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$3.5M -$477K -10,293 -12%
FMLI
229
Fukoku Mutual Life Insurance
Japan
$3.44M +$927K +20,000 +36%
SFP
230
Santa Fe Partners
New Mexico
$3.42M +$3.49M +75,222 New
EVM
231
Eaton Vance Management
Massachusetts
$3.41M
DHFB
232
Dixon Hubard Feinour & Brown
Virginia
$3.23M +$37.1K +800 +1%
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$3.2M -$16.6K -358 -0.4%
GMCM
234
Gruber & McBaine Capital Management
California
$3.18M
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$3.14M +$278 +6 +0%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$3.13M -$10.1K -219 -0.3%
RFC
237
Regions Financial Corp
Alabama
$3.1M +$41.6K +897 +1%
FSA
238
Franklin Street Advisors
North Carolina
$3.09M
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$3.09M -$329K -7,098 -9%
HCM
240
Horrell Capital Management
Arkansas
$3.03M +$45.5K +982 +1%
AG
241
Aperio Group
California
$2.9M -$11.7K -253 -0.4%
SLI
242
Sumitomo Life Insurance
Japan
$2.82M +$14.9K +322 +0.5%
KLWA
243
Kelly Lawrence W & Associates
California
$2.82M +$2.87M +62,000 New
BSPF
244
British Steel Pension Fund
United Kingdom
$2.8M
URS
245
Utah Retirement Systems
Utah
$2.78M -$88K -1,900 -3%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$2.73M +$274K +5,920 +11%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.67M -$39M -841,581 -93%
V
248
Veritable
Delaware
$2.66M +$58K +1,252 +2%
MIU
249
Man Investments (UK)
United Kingdom
$2.63M +$2.68M +57,777 New
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M

SWN Hedge Fund Activity: Q2 2014 in Review

532 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2014, worth a combined $14.9B — down 1.8% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SWN positions and 42 closed out — a net gain of 43 holders — while 170 added to existing stakes and 191 trimmed.

The largest buyer was Norges Bank, adding an estimated $204M. The largest seller was Capital Research Global Investors, cutting an estimated $589M.

  • 532 institutional investors held Southwestern Energy Company (SWN) as of Q2 2014, up from 492 in Q1 2014.
  • Funds reported $14.9B of Southwestern Energy Company stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 85 funds opened new Southwestern Energy Company positions in Q2 2014 and 42 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2014 was Norges Bank, an estimated $204M added.
  • The largest Southwestern Energy Company seller in Q2 2014 was Capital Research Global Investors, an estimated $589M sold.

Based on aggregated 13F filings for Q2 2014.