Southwestern Energy Company
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.
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: 7 → 15 (+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: 479 → 492 (+13)
15% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$208M |
| 2 |
JP Morgan Chase
New York
|
+$175M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$171M |
| 4 |
Jennison Associates
New York
|
+$121M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$274M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$115M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$93M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$75.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
526
Chicago Equity Partners
Chicago,
Illinois
| – | -$218K | -5,550 | Closed |
|
|
MCM
527
McKinley Capital Management
Anchorage,
Alaska
| – | -$208K | -5,280 | Closed |
|
|
QSS
528
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$208K | -5,280 | Closed |
|
|
PAM
529
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$206K | -5,250 | Closed |
|
|
SEC
530
Seven Eight Capital
New York
| – | -$170K | -4,321 | Closed |
|
|
ACMI
531
Amida Capital Management II
New York
| – | -$98K | -2,500 | Closed |
|
|
CGT
532
Capital Guardian Trust
Los Angeles,
California
| – | -$15K | -389 | Closed |
|
533
Group One Trading
Chicago,
Illinois
| – | -$15.7K | -375 | Closed |
|
|
LWM
534
LBA Wealth Management
Jacksonville,
Florida
| – | -$4K | -100 | Closed |
|
|
GLA
535
Great Lakes Advisors
Chicago,
Illinois
| – | -$1K | -25 | 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.