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SWN

Southwestern Energy Company

Delisted

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

492 hedge funds and large institutions have $15.1B invested in Southwestern Energy Company in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $218M | Put options by funds: $59.8M

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

51% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 43

19% more capital invested

Capital invested by funds: $12.7B → $15.1B (+$2.45B)

3% more funds holding

Funds holding: 479492 (+13)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 186

Holders
492
Holders Change
+13
Holders Change %
+2.71%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.43%
New
65
Increased
159
Reduced
186
Closed
43
Calls
$218M
Puts
$59.8M
Net Calls
+$158M
Net Calls Change
+$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
401
New York Life Investment Management
New York
$267K -$16.8K -400 -6%
QBFM
402
QS Batterymarch Financial Management
New York
$267K -$13.6K -324 -5%
IAM
403
Integre Asset Management
New York
$267K
NG
404
NatWest Group
United Kingdom
$259K -$1.21M -28,746 -84%
Toronto Dominion Bank
405
Toronto Dominion Bank
Ontario, Canada
$259K +$1.59K +38 +0.7%
WCM
406
Washington Capital Management
Washington
$256K
Jane Street
407
Jane Street
New York
$255K -$55.4K -1,320 -19%
CHAM
408
Clear Harbor Asset Management
Connecticut
$248K
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$248K +$226K +5,383 New
Axa
410
Axa
France
$247K -$3.83M -91,247 -94%
OA
411
OFI Advisors
Pennsylvania
$246K -$7.38K -176 -3%
BAS
412
Brown Advisory Securities
Maryland
$244K
IG
413
ING Group
Netherlands
$241K -$13.6M -325,215 -98%
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
$233K -$8.01K -191 -4%
NCCM
415
Nine Chapters Capital Management
New Jersey
$230K -$3.05M -72,800 -94%
BAM
416
Berkshire Asset Management
Pennsylvania
$230K -$54.5K -1,300 -21%
IIM
417
Ipswich Investment Management
Massachusetts
$230K +$210K +5,000 New
ARMT
418
Amica Retiree Medical Trust
Rhode Island
$228K
Janney Montgomery Scott
419
Janney Montgomery Scott
Pennsylvania
$224K -$13.7K -326 -6%
Creative Planning
420
Creative Planning
Kansas
$222K +$9.56K +228 +5%
WT
421
Wilmington Trust
Delaware
$218K +$198K +4,719 New
IPC
422
Independent Portfolio Consultants
Florida
$214K -$66.5K -1,585 -25%
PA
423
Pinnacle Associates
New York
$213K -$83.9K -2,000 -30%
WTNA
424
Wilmington Trust National Association
Delaware
$211K +$192K +4,588 New
HNB
425
Huntington National Bank
Ohio
$202K -$422K -10,060 -70%

SWN Hedge Fund Activity: Q1 2014 in Review

492 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2014, worth a combined $15.1B — up 19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWN positions and 43 closed out — a net gain of 22 holders — while 159 added to existing stakes and 186 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was Capital Research Global Investors, cutting an estimated $274M.

  • 492 institutional investors held Southwestern Energy Company (SWN) as of Q1 2014, up from 479 in Q4 2013.
  • Funds reported $15.1B of Southwestern Energy Company stock for Q1 2014, up 19% quarter-over-quarter.
  • 65 funds opened new Southwestern Energy Company positions in Q1 2014 and 43 closed out, a net change of +22 holders.
  • The largest Southwestern Energy Company buyer in Q1 2014 was Fidelity Investments, an estimated $208M added.
  • The largest Southwestern Energy Company seller in Q1 2014 was Capital Research Global Investors, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2014.