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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

489 hedge funds and large institutions have $9.54B invested in Southwestern Energy Company in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 162

5% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 81

2% less funds holding

Funds holding: 499489 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $13.8B → $9.54B (-$4.21B)

40% less call options, than puts

Call options by funds: $126M | Put options by funds: $212M

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
13.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
77
Increased
194
Reduced
162
Closed
81
Calls
$126M
Puts
$212M
Net Calls
-$86M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$66.1M +$2.72M +84,714 +4%
JHIU
27
Janus Henderson Investors US
Colorado
$65.7M -$42.4M -1,320,288 -35%
CA
28
Cortland Advisers
Delaware
$65.5M
Fidelity International
29
Fidelity International
Bermuda
$63.5M -$7.92M -246,534 -10%
JHC
30
JFB Holdings Corp
Georgia
$62.7M +$73.8M +2,296,894 New
TCIM
31
TIAA CREF Investment Management
New York
$58.1M -$1.34M -41,841 -2%
OTPPB
32
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53.8M +$32.3M +1,005,841 +104%
T
33
TOBAM
France
$52.6M -$1.72M -53,535 -3%
Invesco
34
Invesco
Georgia
$52M +$10.7M +332,658 +21%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$49.6M +$6.39M +198,888 +12%
Deutsche Bank
36
Deutsche Bank
Germany
$48.1M +$12.8M +397,350 +29%
BA
37
BlackRock Advisors
Delaware
$47M +$1.9M +59,100 +4%
Wells Fargo
38
Wells Fargo
California
$44.9M +$11.3M +352,731 +27%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$44.3M +$18.6M +577,961 +55%
CM
40
Castleark Management
Illinois
$40.4M -$24.5M -763,223 -34%
CS
41
Credit Suisse
Switzerland
$39.4M +$14.8M +460,102 +47%
Legal & General Group
42
Legal & General Group
United Kingdom
$39.3M -$1.77M -55,003 -4%
American Century Companies
43
American Century Companies
Missouri
$38.5M -$59.8M -1,861,070 -57%
NI
44
Nuance Investments
Missouri
$38.2M +$11.1M +344,768 +33%
SC
45
Sculptor Capital
New York
$37.5M +$44.1M +1,373,830 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$37.4M +$4.79M +149,189 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35.1M +$12M +374,248 +37%
SAM
48
Sawgrass Asset Management
Florida
$35.1M +$21.3M +663,890 +106%
B
49
Baird
Wisconsin
$34.7M +$9.08M +282,771 +29%
UBS AM
50
UBS AM
Illinois
$34.1M -$42.5K -1,324 -0.1%

SWN Hedge Fund Activity: Q4 2014 in Review

489 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2014, worth a combined $9.54B — down 31% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of SWN and 77 opened new positions — a net loss of 4 holders — while 162 trimmed existing stakes and 194 added.

The largest buyer was Capital Research Global Investors, adding an estimated $454M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.12B sold.

  • 489 institutional investors held Southwestern Energy Company (SWN) as of Q4 2014, down from 499 in Q3 2014.
  • Funds reported $9.54B of Southwestern Energy Company stock for Q4 2014, down 31% quarter-over-quarter.
  • 77 funds opened new Southwestern Energy Company positions in Q4 2014 and 81 closed out, a net change of -4 holders.
  • The largest Southwestern Energy Company buyer in Q4 2014 was Capital Research Global Investors, an estimated $454M added.
  • The largest Southwestern Energy Company seller in Q4 2014 was Americafirst Capital Management, an estimated $2.12B sold.

Based on aggregated 13F filings for Q4 2014.