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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
TFO
476
Tarbox Family Office
California
$9K
WA
477
WealthTrust-Arizona
Arizona
$9K
TF
478
Trutina Financial
Washington
$9K +$8.39K +200 New
AC
479
Alexandria Capital
Virginia
$8K
SAM
480
Solaris Asset Management
New York
$6K -$48K -1,145 -90%
Envestnet Asset Management
481
Envestnet Asset Management
Illinois
$6K
LFR
482
Lehman Financial Resources
Pennsylvania
$5K
OIA
483
Optimum Investment Advisors
Illinois
$5K
FAM
484
Fortaleza Asset Management
Illinois
$5K +$1.68K +40 +57%
PP
485
Palladium Partners
Virginia
$5K +$4.2K +100 New
OC
486
Oakworth Capital
Alabama
$3K
KCPG
487
Kavar Capital Partners Group
Kansas
$2K -$252 -6 -10%
WA
488
WFG Advisors
Texas
$2K
CAW
489
Cornerstone Advisors (Washington)
Washington
$2K +$461 +11 +26%
TRCT
490
Tower Research Capital (TRC)
New York
$1K -$26.9K -642 -96%
TWA
491
TCI Wealth Advisors
Arizona
$1K
WF
492
WealthTrust Fairport
Ohio
$1K +$1.18K +28 New
Boston Partners
493
Boston Partners
Massachusetts
-$45.6M -1,159,488 Closed
CLM
494
ClearBridge LLC (Maryland)
Maryland
-$44.7M -1,137,168 Closed
WIM
495
Weitz Investment Management
Nebraska
-$37.6M -955,440 Closed
Viking Global Investors
496
Viking Global Investors
Connecticut
-$27.1M -689,700 Closed
FPP
497
Findlay Park Partners
United Kingdom
-$19.1M -486,234 Closed
M2MC
498
Matthew 25 Management Corp
Pennsylvania
-$12.4M -314,500 Closed
MCM
499
Masters Capital Management
Georgia
-$7.87M -200,000 Closed
ST
500
Spot Trading
Illinois
-$4.97M -118,509 Closed

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.