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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
PAM
326
Panagora Asset Management
Massachusetts
$1.03M -$407K -8,775 -28%
LIM
327
Lathrop Investment Management
Arkansas
$1.03M
Axa
328
Axa
France
$1.02M +$789K +17,028 +317%
SAM
329
Sequent Asset Management
Texas
$1.01M
ECM
330
ETrade Capital Management
Virginia
$1.01M +$106K +2,292 +11%
BF
331
BOK Financial
Oklahoma
$1M +$463 +10 +0%
KeyBank National Association
332
KeyBank National Association
Ohio
$987K -$34.1K -735 -3%
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$940K +$684K +14,765 +250%
SIA
334
Sit Investment Associates
Minnesota
$928K
SIM
335
Sentry Investment Management
Wisconsin
$886K -$66.2K -1,428 -7%
SCA
336
STALEY CAPITAL ADVISERS
Pennsylvania
$864K
P
337
Pitcairn
Pennsylvania
$822K -$4.17K -90 -0.5%
WP
338
WMS Partners
Maryland
$821K -$2.64K -57 -0.3%
CAN
339
Cetera Advisor Networks
California
$805K
QAM
340
Quantres Asset Management
Cayman Islands
$805K +$820K +17,700 New
DnB Asset Management
341
DnB Asset Management
Norway
$779K +$794K +17,127 New
SFT
342
Simmons First Trust
Arkansas
$739K -$99.6K -2,150 -12%
CM
343
CoreCommodity Management
Connecticut
$738K +$752K +16,234 New
AA
344
ALPS Advisors
Colorado
$735K +$11K +237 +1%
DCM
345
Dynamic Capital Management
Jersey
$704K +$717K +15,480 New
First Manhattan
346
First Manhattan
New York
$700K -$18.5K -400 -3%
TAM
347
Telluride Asset Management
Minnesota
$699K +$712K +15,363 New
DL
348
Delta Lloyd
Netherlands
$689K +$145K +3,139 +26%
AIM
349
abrdn Investment Management
United Kingdom
$681K -$29K -625 -4%
PI
350
Placemark Investments
Illinois
$680K +$123K +2,657 +22%

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.