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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
KA
501
KLCM Advisors
Wisconsin
-$10.6M -302,150 Closed
GP
502
GLG Partners
United Kingdom
-$9.55M -273,299 Closed
LOAMS
503
Lombard Odier Asset Management (Switzerland)
Switzerland
-$9.55M -273,002 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
504
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.53M -186,700 Closed
NG
505
NatWest Group
United Kingdom
-$4.69K -134,266 Closed
GCP
506
GSA Capital Partners
United Kingdom
-$4.56M -130,600 Closed
GC
507
Globeflex Capital
California
-$3.88M -111,088 Closed
AHC
508
Adams Hill Capital
Connecticut
-$3.5M -100,000 Closed
BCM
509
Bodri Capital Management
California
-$3.5M -100,000 Closed
WMSA
510
Weiss Multi-Strategy Advisers
New York
-$3.5M -100,000 Closed
BGIM
511
Brandywine Global Investment Management
Pennsylvania
-$3.25M -93,090 Closed
WB
512
WesBanco Bank
West Virginia
-$2.82M -80,800 Closed
SIG
513
Schooner Investment Group
Pennsylvania
-$2.78M -80,000 Closed
RFC
514
Regions Financial Corp
Alabama
-$2.24M -64,026 Closed
ACM
515
Americafirst Capital Management
California
-$2.12B -60,710 Closed
OI
516
Oakbrook Investments
Illinois
-$1.92M -54,925 Closed
LP
517
LMR Partners
United Kingdom
-$1.89M -54,026 Closed
Fiera Capital (Canada)
518
Fiera Capital (Canada)
Quebec, Canada
-$1.69M -48,300 Closed
ORI
519
Oak Ridge Investments
Illinois
-$1.62M -46,486 Closed
SB
520
Suntrust Banks
Georgia
-$1.55M -44,467 Closed
MAA
521
Matrix Asset Advisors
New York
-$1.42M -40,505 Closed
CC
522
Cambrian Capital
California
-$1.41M -40,200 Closed
LOAME
523
Lombard Odier Asset Management (Europe)
United Kingdom
-$1.35M -38,500 Closed
DGHMC
524
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.29M -37,033 Closed
USGIU
525
U.S. Global Investors (USGI)
Texas
-$1.08M -31,000 Closed

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.