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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
IRS
426
Invictus RG (Singapore)
Singapore
$296K +$301K +6,501 New
CB
427
Commerce Bank
Missouri
$292K +$12.2K +263 +4%
MAM
428
Majedie Asset Management
United Kingdom
$290K +$296K +6,381 New
SCM
429
Shelton Capital Management
Colorado
$289K +$295K +6,361 New
CIBC World Market
430
CIBC World Market
Ontario, Canada
$283K -$333K -7,192 -54%
OA
431
OFI Advisors
Pennsylvania
$275K +$32.6K +703 +13%
Jane Street
432
Jane Street
New York
$274K +$22.6K +488 +9%
TU
433
TDAM USA
Ontario, Canada
$271K -$46 -1 -0%
FCBT
434
First Citizens Bank & Trust
North Carolina
$265K -$32.3K -698 -11%
IAM
435
Integre Asset Management
New York
$264K
NYLIM
436
New York Life Investment Management
New York
$264K
CNB
437
City National Bank
California
$264K +$269K +5,805 New
LPL Financial
438
LPL Financial
California
$259K -$7.74K -167 -3%
QI
439
QS Investors
New York
$254K -$3.04M -65,521 -92%
WCM
440
Washington Capital Management
Washington
$253K
Bank of Nova Scotia
441
Bank of Nova Scotia
Ontario, Canada
$251K +$6.63K +143 +3%
Verition Fund Management
442
Verition Fund Management
Connecticut
$249K +$254K +5,482 New
CHAM
443
Clear Harbor Asset Management
Connecticut
$246K
WTNA
444
Wilmington Trust National Association
Delaware
$246K +$37.3K +806 +18%
Creative Planning
445
Creative Planning
Kansas
$233K +$13.9K +300 +6%
SIC
446
Schwartz Investment Counsel
Michigan
$227K -$371K -8,000 -62%
BAM
447
Berkshire Asset Management
Pennsylvania
$227K
FQ
448
First Quadrant
California
$227K +$232K +5,000 New
ARMT
449
Amica Retiree Medical Trust
Rhode Island
$226K
MYAM
450
Meiji Yasuda Asset Management
Japan
$221K +$225K +4,860 New

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.