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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
Two Sigma Investments
26
Two Sigma Investments
New York
$110M +$20.9M +522,709 +20%
CM
27
Castleark Management
Illinois
$103M +$8.54M +213,550 +11%
Fidelity International
28
Fidelity International
Bermuda
$89.9M -$17.6M -439,196 -15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$86.7M -$3.43M -85,846 -3%
CA
30
Cortland Advisers
Delaware
$83.9M
Primecap Management
31
Primecap Management
California
$81.7M +$1.82M +45,500 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$79.7M +$30.4M +760,200 +50%
JWBC
33
John W. Bristol & Co
New York
$77.2M -$3.44M -85,996 -4%
Millennium Management
34
Millennium Management
New York
$75.9M -$45.3M -1,131,739 -34%
TCIM
35
TIAA CREF Investment Management
New York
$75.8M -$714K -17,849 -0.8%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$74.2M +$27.2M +680,250 +47%
T
37
TOBAM
France
$69.2M +$44.9M +1,121,808 +131%
AAMU
38
Amundi Asset Management US
Massachusetts
$68.5M -$68.5M -1,713,751 -47%
Jennison Associates
39
Jennison Associates
New York
$63.9M -$161M -4,015,816 -69%
TCM
40
TimesSquare Capital Management
New York
$61M +$652K +16,300 +0.9%
BA
41
BlackRock Advisors
Delaware
$58.1M +$23.5M +588,524 +55%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$56.6M +$12.3M +306,893 +23%
Invesco
43
Invesco
Georgia
$55M +$2.79M +69,770 +5%
Allianz Asset Management
44
Allianz Asset Management
Germany
$54.1M -$13.9M -347,368 -18%
Legal & General Group
45
Legal & General Group
United Kingdom
$52.3M +$1.29M +32,318 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$47.7M +$21.5M +538,564 +65%
HCM
47
Highbridge Capital Management
New York
$46.3M +$6.93M +173,158 +15%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$45.3M -$8.76M -219,020 -14%
Wells Fargo
49
Wells Fargo
California
$45.2M -$9.39M -234,738 -15%
Franklin Resources
50
Franklin Resources
California
$44.7M +$3.53M +88,145 +7%

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.