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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
SAM
251
Shell Asset Management
Netherlands
$2.45M -$218K -4,696 -8%
JIM
252
Jupiter Investment Management
United Kingdom
$2.43M +$2.47M +53,400 New
TH
253
TCTC Holdings
Texas
$2.42M -$162K -3,500 -6%
BCMU
254
BlueCrest Capital Management (UK)
Guernsey
$2.42M -$88.5K -1,910 -3%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$2.34M
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$2.33M +$92.7K +2,000 +4%
QI
257
Qualcomm Inc
California
$2.33M
SF
258
Synovus Financial
Georgia
$2.32M +$741K +15,995 +46%
ANTB
259
AMG National Trust Bank
Colorado
$2.32M -$37.3K -804 -2%
LS
260
Livforsakringsbolaget Skandia
Sweden
$2.3M
Fiera Capital (Canada)
261
Fiera Capital (Canada)
Quebec, Canada
$2.27M
GACM
262
Green Arrow Capital Management
New York
$2.27M +$2.32M +49,971 New
Nordea Investment Management
263
Nordea Investment Management
Sweden
$2.27M +$199K +4,298 +9%
RCM
264
Riverhead Capital Management
Delaware
$2.23M +$299K +6,460 +15%
SAMNY
265
Samsung Asset Management (New York)
New York
$2.23M +$89K +1,920 +4%
EIM
266
Essex Investment Management
Massachusetts
$2.22M +$227K +4,898 +11%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$2.21M -$110K -2,379 -5%
ORI
268
Oak Ridge Investments
Illinois
$2.19M -$60.1K -1,298 -3%
SB
269
Suntrust Banks
Georgia
$2.18M -$15K -324 -0.7%
VanEck Associates
270
VanEck Associates
New York
$2.15M +$556K +11,990 +34%
WAM
271
World Asset Management
Michigan
$2.15M -$8.15K -176 -0.4%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$2.14M -$672K -14,500 -24%
ROTUOC
273
Regents of the University of California
California
$2.14M +$2.18M +46,971 New
US Bancorp
274
US Bancorp
Minnesota
$2.09M -$802K -17,319 -27%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$2.09M

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.