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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
Marshall Wace
351
Marshall Wace
United Kingdom
$673K +$286K +6,180 +72%
ACM
352
Aviance Capital Management
Florida
$654K +$71K +1,532 +12%
CBOA
353
Commonwealth Bank of Australia
Australia
$650K -$4.37M -94,300 -87%
RU
354
RobecoSam USA
New York
$637K +$649K +14,000 New
HighTower Advisors
355
HighTower Advisors
Illinois
$632K -$825K -17,797 -56%
FMT
356
First Mercantile Trust
Tennessee
$628K -$51K -1,100 -7%
MYLI
357
Meiji Yasuda Life Insurance
Japan
$623K +$635K +13,702 New
QT
358
Quantbot Technologies
New York
$622K +$634K +13,686 New
CWM
359
Concert Wealth Management
California
$611K +$3.94K +85 +0.6%
DTL
360
Dynamic Technology Lab
Singapore
$610K +$628K +13,561 New
OC
361
Oppenheimer & Co
New York
$604K -$2.57M -55,536 -81%
APFBOT
362
Amica Pension Fund Board of Trustees
Rhode Island
$602K
NB
363
Norinchukin Bank
Japan
$599K -$66.2K -1,429 -10%
SACTSONJ
364
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$582K
FA
365
FDx Advisors
Illinois
$582K +$593K +12,792 New
BFIM
366
Beese Fulmer Investment Management
Ohio
$577K
BCM
367
Bourgeon Capital Management
Connecticut
$569K +$579K +12,500 New
PPSG
368
Princeton Portfolio Strategies Group
New Jersey
$569K +$579K +12,500 New
NERM
369
New England Research & Management
Illinois
$567K +$578K +12,475 New
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$566K +$12.2K +264 +2%
PSUF
371
People's United Financial
Connecticut
$553K +$563K +12,154 New
Luther King Capital Management (LKCM)
372
Luther King Capital Management (LKCM)
Texas
$552K -$13.9K -300 -2%
B
373
Barings
North Carolina
$541K -$514K -11,100 -48%
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$541K
ECM
375
Everence Capital Management
Indiana
$540K

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.