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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
VFA
476
Virtus Fund Advisers
Connecticut
$14K -$125K -3,131 -88%
AA
477
AlphaMark Advisors
Kentucky
$14K
HR
478
Howe & Rusling
New York
$13K -$1.08K -27 -7%
GAM
479
Gemmer Asset Management
California
$11K
CG
480
Colony Group
Massachusetts
$11K +$2.88K +72 +30%
ST
481
Smithfield Trust
Pennsylvania
$10K
FMII
482
Farmers & Merchants Investments Inc
Nebraska
$10K +$1.36K +34 +13%
MFS
483
MSI Financial Services
Massachusetts
$10K +$2.96K +74 +33%
Toronto Dominion Bank
484
Toronto Dominion Bank
Ontario, Canada
$9K -$256K -6,411 -96%
AC
485
Alexandria Capital
Virginia
$9K +$4.08K +102 +62%
EFSCE
486
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
TFO
487
Tarbox Family Office
California
$8K +$1.28K +32 +16%
IRS
488
Invictus RG (Singapore)
Singapore
$6K -$253K -6,331 -97%
JFGIW
489
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
NFG
490
Next Financial Group
Texas
$5K +$5.28K +132 New
NG
491
NatWest Group
United Kingdom
$4.69K +$178K +4,449 +3%
FAM
492
Fortaleza Asset Management
Illinois
$4K
Envestnet Asset Management
493
Envestnet Asset Management
Illinois
$3K -$3.2K -80 -44%
CAW
494
Cornerstone Advisors (Washington)
Washington
$3K -$440 -11 -12%
JWA
495
JFS Wealth Advisors
Pennsylvania
$3K
LFR
496
Lehman Financial Resources
Pennsylvania
$3K
OC
497
Oakworth Capital
Alabama
$3K
TWA
498
TCI Wealth Advisors
Arizona
$1K
WF
499
WealthTrust Fairport
Ohio
$1K
WA
500
WFG Advisors
Texas
$1K

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.