Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
499 hedge funds and large institutions have $13.8B invested in Southwestern Energy Company in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 70 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 187
1% more call options, than puts
Call options by funds: $67.3M | Put options by funds: $66.5M
6% less funds holding
Funds holding: 532 → 499 (-33)
7% less capital invested
Capital invested by funds: $14.9B → $13.8B (-$1.11B)
36% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 70
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$313M |
| 2 |
JP Morgan Chase
New York
|
+$140M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$99.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$96M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$342M |
| 2 |
Jennison Associates
New York
|
-$161M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$159M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$144M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$75.3M |
SWN Hedge Fund Activity: Q3 2014 in Review
499 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2014, worth a combined $13.8B — down 7.5% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of SWN and 45 opened new positions — a net loss of 25 holders — while 187 trimmed existing stakes and 190 added.
The largest buyer was Goldman Sachs, adding an estimated $313M. The largest seller was Institutional Capital, exiting entirely with an estimated $342M sold.
- 499 institutional investors held Southwestern Energy Company (SWN) as of Q3 2014, down from 532 in Q2 2014.
- Funds reported $13.8B of Southwestern Energy Company stock for Q3 2014, down 7.5% quarter-over-quarter.
- 45 funds opened new Southwestern Energy Company positions in Q3 2014 and 70 closed out, a net change of -25 holders.
- The largest Southwestern Energy Company buyer in Q3 2014 was Goldman Sachs, an estimated $313M added.
- The largest Southwestern Energy Company seller in Q3 2014 was Institutional Capital, an estimated $342M sold.
Based on aggregated 13F filings for Q3 2014.