We are live on ! Find out more
SWN

Southwestern Energy Company

Delisted

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

489 hedge funds and large institutions have $9.54B invested in Southwestern Energy Company in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 162

5% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 81

2% less funds holding

Funds holding: 499489 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $13.8B → $9.54B (-$4.21B)

40% less call options, than puts

Call options by funds: $126M | Put options by funds: $212M

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
13.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
77
Increased
194
Reduced
162
Closed
81
Calls
$126M
Puts
$212M
Net Calls
-$86M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
326
Russell Frank Company
Washington
$565K -$1.02M -31,598 -60%
QT
327
Quantbot Technologies
New York
$552K -$512K -15,948 -44%
FA
328
FDx Advisors
Illinois
$551K +$214K +6,669 +49%
ANB
329
Amarillo National Bank
Texas
$539K +$239K +7,434 +60%
CAM
330
Capstone Asset Management
Texas
$532K -$4.08M -127,085 -87%
ERSOT
331
Employees Retirement System of Texas
Texas
$519K
VAM
332
Visium Asset Management
New York
$512K -$3.24M -100,711 -84%
HNB
333
Huntington National Bank
Ohio
$502K +$342K +10,635 +137%
ClearBridge Investments
334
ClearBridge Investments
New York
$491K +$434K +13,520 +301%
WAM
335
Wolverine Asset Management
Illinois
$483K -$694K -21,600 -55%
CAN
336
Cetera Advisor Networks
California
$483K -$61.3K -1,909 -10%
SIM
337
Sentry Investment Management
Wisconsin
$473K
DCM
338
Dynamic Capital Management
Jersey
$463K -$1.67M -52,092 -75%
AA
339
ALPS Advisors
Colorado
$457K -$53.5K -1,666 -9%
KIA
340
KCM Investment Advisors
California
$432K -$302K -9,400 -37%
OC
341
Oppenheimer & Co
New York
$431K +$151K +4,700 +42%
DL
342
Delta Lloyd
Netherlands
$413K
IPC
343
Independent Portfolio Consultants
Florida
$413K +$258K +8,016 +113%
EIM
344
Essex Investment Management
Massachusetts
$410K +$23.3K +725 +5%
DnB Asset Management
345
DnB Asset Management
Norway
$407K -$70.7K -2,200 -13%
CIM
346
Calvert Investment Management
Maryland
$406K +$9.67K +301 +2%
BCA
347
Bray Capital Advisors
Florida
$405K +$477K +14,850 New
LA
348
Lucus Advisors
New York
$403K +$475K +14,772 New
P
349
Pitcairn
Pennsylvania
$400K -$58.2K -1,811 -11%
CBOA
350
Commonwealth Bank of Australia
Australia
$398K -$113K -3,505 -19%

SWN Hedge Fund Activity: Q4 2014 in Review

489 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2014, worth a combined $9.54B — down 31% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of SWN and 77 opened new positions — a net loss of 4 holders — while 162 trimmed existing stakes and 194 added.

The largest buyer was Capital Research Global Investors, adding an estimated $454M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.12B sold.

  • 489 institutional investors held Southwestern Energy Company (SWN) as of Q4 2014, down from 499 in Q3 2014.
  • Funds reported $9.54B of Southwestern Energy Company stock for Q4 2014, down 31% quarter-over-quarter.
  • 77 funds opened new Southwestern Energy Company positions in Q4 2014 and 81 closed out, a net change of -4 holders.
  • The largest Southwestern Energy Company buyer in Q4 2014 was Capital Research Global Investors, an estimated $454M added.
  • The largest Southwestern Energy Company seller in Q4 2014 was Americafirst Capital Management, an estimated $2.12B sold.

Based on aggregated 13F filings for Q4 2014.