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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
IC
501
Institutional Capital
Illinois
-$342M -7,524,166 Closed
Lord, Abbett & Co
502
Lord, Abbett & Co
New Jersey
-$159M -3,496,874 Closed
HCM
503
Herndon Capital Management
Georgia
-$75.3M -1,654,986 Closed
MCO
504
MAK Capital One
New York
-$39.6M -871,294 Closed
DCM
505
Decade Capital Management
New York
-$21.5M -472,278 Closed
ECA
506
Encompass Capital Advisors
New York
-$18M -395,400 Closed
CCP
507
Clough Capital Partners
Massachusetts
-$13.6M -298,500 Closed
GAM
508
Goldentree Asset Management
New York
-$9.05M -198,945 Closed
O
509
OppenheimerFunds
New York
-$7.97M -175,253 Closed
SEIA
510
Signature Estate & Investment Advisors
California
-$5.9M -129,781 Closed
RS
511
Robeco Schweiz
Switzerland
-$5.8M -129,000 Closed
EAM
512
EverPoint Asset Management
Connecticut
-$5.64M -124,000 Closed
CAM
513
Centre Asset Management
New York
-$5.4M -118,740 Closed
HCM
514
Holland Capital Management
Illinois
-$4.89M -107,550 Closed
WAM
515
Westport Asset Management
Connecticut
-$4.73M -103,900 Closed
BA
516
Boston Advisors
Massachusetts
-$4.14M -91,075 Closed
DHFB
517
Dixon Hubard Feinour & Brown
Virginia
-$3.23M -70,925 Closed
FSA
518
Franklin Street Advisors
North Carolina
-$3.09M -67,990 Closed
BCMU
519
BlueCrest Capital Management (UK)
Guernsey
-$2.42M -53,161 Closed
GACM
520
Green Arrow Capital Management
New York
-$2.27M -49,971 Closed
SAMNY
521
Samsung Asset Management (New York)
New York
-$2.23M -48,940 Closed
ROTUOC
522
Regents of the University of California
California
-$2.14M -46,971 Closed
OAM
523
Oxford Asset Management
United Kingdom
-$1.42M -31,723 Closed
PP
524
PDT Partners
New York
-$1.15M -25,302 Closed
HT
525
HAP Trading
New York
-$1.07M -23,456 Closed

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.