Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
479 hedge funds and large institutions have $12.7B invested in Southwestern Energy Company in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 54 closing their positions.
99% more call options, than puts
Call options by funds: $143M | Put options by funds: $71.7M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
11% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 54
6% more capital invested
Capital invested by funds: $12B → $12.7B (+$699M)
0% more funds holding
Funds holding: 479 → 479 (0)
21% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$143M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$114M |
| 3 |
JP Morgan Chase
New York
|
+$93M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$81.1M |
| 5 |
Two Sigma Advisers
New York
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$345M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$94.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$46.5M |
| 4 |
HCM
Holland Capital Management
Chicago,
Illinois
|
-$46.2M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$43.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
526
Bluefin Capital Management
New York
| – | -$200K | -4,278 | Closed |
|
527
Parallax Volatility Advisers
San Francisco,
California
| – | -$138K | -3,664 | Closed |
|
|
PI
528
PineBridge Investments
New York
| – | -$41K | -1,123 | Closed |
|
|
JFGIW
529
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$22K | -600 | Closed |
|
|
TGI
530
Tradewinds Global Investors
Los Angeles,
California
| – | -$20K | -540 | Closed |
|
|
NES
531
New England Securities
New York
| – | -$5K | -132 | Closed |
|
|
PP
532
Palladium Partners
Norfolk,
Virginia
| – | -$4K | -100 | Closed |
|
533
Victory Capital Management
San Antonio,
Texas
| – | -$3K | -98 | Closed |
|
534
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -34 | Closed |
|
SWN Hedge Fund Activity: Q4 2013 in Review
479 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2013, worth a combined $12.7B — up 5.8% from $12B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SWN positions and 54 closed out — a net gain of 6 holders — while 158 added to existing stakes and 199 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $345M.
- 479 institutional investors held Southwestern Energy Company (SWN) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $12.7B of Southwestern Energy Company stock for Q4 2013, up 5.8% quarter-over-quarter.
- 60 funds opened new Southwestern Energy Company positions in Q4 2013 and 54 closed out, a net change of +6 holders.
- The largest Southwestern Energy Company buyer in Q4 2013 was Sands Capital Management, an estimated $143M added.
- The largest Southwestern Energy Company seller in Q4 2013 was T. Rowe Price Associates, an estimated $345M sold.
Based on aggregated 13F filings for Q4 2013.