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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
SAM
426
Silvercrest Asset Management
New York
$202K +$185K +4,400 New
AAM
427
Advisors Asset Management
Colorado
$193K -$8.6K -205 -5%
TAM
428
Tocqueville Asset Management
New York
$184K
CLOS
429
Compagnie Lombard Odier SCmA
Switzerland
$180K
ClearBridge Investments
430
ClearBridge Investments
New York
$180K +$9.56K +228 +6%
CFA
431
Carroll Financial Associates
North Carolina
$161K
BPBT
432
Boston Private Bank & Trust
Massachusetts
$156K +$1.01K +24 +0.7%
FNYS
433
First New York Securities
New York
$138K +$126K +3,000 New
IC
434
IKOS CIF
Cyprus
$127K +$129K +3,074 New
GIS
435
Guardian Investor Services
New York
$124K -$4.7K -112 -4%
DADC
436
D.A. Davidson & Co
Montana
$114K -$158K -3,774 -60%
DekaBank Deutsche Girozentrale
437
DekaBank Deutsche Girozentrale
Germany
$107K
Robeco Institutional Asset Management
438
Robeco Institutional Asset Management
Netherlands
$107K
Manulife (Manufacturers Life Insurance)
439
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K -$10.4M -247,802 -10%
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$93K +$7.01K +167 +9%
CTC
441
Central Trust Company
Missouri
$92K -$46.1K -1,100 -36%
OMCS
442
Old Mutual Customised Solutions
South Africa
$92K
PAS
443
Partnervest Advisory Services
California
$92K
GLI
444
Guardian Life Insurance
New York
$91K -$378 -9 -0.5%
FNBT
445
FineMark National Bank & Trust
Florida
$85K +$7.3K +174 +10%
RNS
446
Robert N. Shapiro
$85K +$77.6K +1,850 New
IMS
447
Index Management Solutions
Pennsylvania
$82K +$755 +18 +1%
W
448
Wealthfront
California
$79K +$72.4K +1,726 New
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$77K -$63.2K -1,507 -47%
JG
450
Jefferies Group
New York
$67K -$1.02M -24,238 -94%

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.