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SWN

Southwestern Energy Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 532499 (-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: 115 (-6)

Holders
499
Holders Change
-33
Holders Change %
-6.2%
% of All Funds
14.48%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.15%
New
45
Increased
190
Reduced
187
Closed
70
Calls
$67.3M
Puts
$66.5M
Net Calls
+$833K
Net Calls Change
-$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
426
First Citizens Bank & Trust
North Carolina
$202K -$2.28K -57 -1%
DTL
427
Dynamic Technology Lab
Singapore
$201K -$313K -7,818 -58%
Bank of Nova Scotia
428
Bank of Nova Scotia
Ontario, Canada
$201K +$8.64K +216 +4%
IMS
429
Index Management Solutions
Pennsylvania
$188K +$142K +3,543 +193%
QBFM
430
QS Batterymarch Financial Management
New York
$179K +$204K +5,100 New
FQ
431
First Quadrant
California
$175K
QI
432
QS Investors
New York
$174K -$24K -600 -11%
ARMT
433
Amica Retiree Medical Trust
Rhode Island
$173K
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$173K +$120K +3,010 +155%
Axa
435
Axa
France
$171K -$700K -17,500 -78%
MA
436
MUFG Americas
New York
$169K -$234K -5,862 -52%
ClearBridge Investments
437
ClearBridge Investments
New York
$157K +$11.9K +297 +7%
NYLIM
438
New York Life Investment Management
New York
$154K -$56K -1,400 -24%
CLOS
439
Compagnie Lombard Odier SCmA
Switzerland
$136K
SC
440
SRB Corp
Massachusetts
$122K +$139K +3,484 New
BPBT
441
Boston Private Bank & Trust
Massachusetts
$113K -$5.8K -145 -4%
GIS
442
Guardian Investor Services
New York
$88K -$4.88K -122 -5%
Manulife (Manufacturers Life Insurance)
443
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.4K +$1.52M +38,032 +2%
GLI
444
Guardian Life Insurance
New York
$70K
RNS
445
Robert N. Shapiro
$69K +$5.8K +145 +8%
AAM
446
Advisors Asset Management
Colorado
$66K -$86.7K -2,168 -53%
TFA
447
Transamerica Financial Advisors
Florida
$65K -$13.1K -328 -15%
FNBT
448
FineMark National Bank & Trust
Florida
$64K -$14.7K -367 -17%
CTC
449
Central Trust Company
Missouri
$64K -$6.4K -160 -8%
SSG
450
Summit Securities Group
New York
$63K +$72K +1,800 New

SWN Hedge Fund Activity: Q3 2014 in Review

499 of the 3,446 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.