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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
LCM
376
Logan Capital Management
Pennsylvania
$534K -$282K -6,090 -34%
AIC
377
Atlantic Investment Company
Georgia
$525K
MA
378
MUFG Americas
New York
$510K -$9.96K -215 -2%
Citigroup
379
Citigroup
New York
$509K -$896K -19,333 -63%
JEW
380
Jamison Eaton & Wood
New Jersey
$509K -$270K -5,825 -34%
SO
381
STRS Ohio
Ohio
$503K
TCT
382
TIAA CREF Trust
Missouri
$488K +$18.5K +400 +4%
PAG
383
Private Advisor Group
New Jersey
$487K +$496K +10,704 New
FCH
384
Freestone Capital Holdings
Washington
$471K +$21.9K +473 +5%
Twin Tree Management
385
Twin Tree Management
Texas
$467K -$1M -21,691 -68%
AB
386
Amalgamated Bank
New York
$463K +$56K +1,209 +13%
CC
387
Cipher Capital
New York
$462K -$21.7K -469 -4%
CI
388
Conning Inc
Connecticut
$459K -$30.1K -650 -6%
WTIM
389
Wilmington Trust Investment Management
Delaware
$459K +$9.27K +200 +2%
EWM
390
Evercore Wealth Management
New York
$455K
WS
391
Wedbush Securities
California
$455K
ANB
392
Amarillo National Bank
Texas
$443K +$451K +9,742 New
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$437K
MC
394
Menta Capital
California
$437K +$445K +9,600 New
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$435K +$22.6K +488 +5%
DILH
396
Dai-ichi Life Holdings
Japan
$425K
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
$420K -$45.2K -975 -10%
IC
398
IKOS CIF
Cyprus
$414K +$283K +6,101 +198%
LBG
399
Lloyds Banking Group
United Kingdom
$407K -$3.18M -68,703 -88%
WJA
400
Williams Jones & Associates
New York
$403K -$410K -8,860 -50%

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.