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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
KeyBank National Association
526
KeyBank National Association
Ohio
-$987K -21,697 Closed
WP
527
WMS Partners
Maryland
-$821K -18,050 Closed
Marshall Wace
528
Marshall Wace
United Kingdom
-$673K -14,786 Closed
RU
529
RobecoSam USA
New York
-$637K -14,000 Closed
BCM
530
Bourgeon Capital Management
Connecticut
-$569K -12,500 Closed
PSUF
531
People's United Financial
Connecticut
-$553K -12,154 Closed
FCH
532
Freestone Capital Holdings
Washington
-$471K -10,360 Closed
Twin Tree Management
533
Twin Tree Management
Texas
-$411K -10,273 Closed
MC
534
Menta Capital
California
-$437K -9,600 Closed
WJA
535
Williams Jones & Associates
New York
-$403K -8,860 Closed
WSA
536
Wall Street Associates
California
-$390K -8,563 Closed
BPC
537
Banque Pictet & Cie
Switzerland
-$387K -8,500 Closed
JIP
538
Jaffetilchin Investment Partners
Florida
-$384K -8,431 Closed
Capital Fund Management (CFM)
539
Capital Fund Management (CFM)
France
-$307K -7,674 Closed
WHRC
540
W.H. Reaves & Co
New Jersey
-$318K -7,000 Closed
CG
541
Clinton Group
New York
-$311K -6,830 Closed
CIBC World Market
542
CIBC World Market
Ontario, Canada
-$283K -6,223 Closed
TU
543
TDAM USA
Ontario, Canada
-$271K -5,963 Closed
CNB
544
City National Bank
California
-$264K -5,805 Closed
IAM
545
Integre Asset Management
New York
-$264K -5,800 Closed
WCM
546
Washington Capital Management
Washington
-$253K -5,554 Closed
CHAM
547
Clear Harbor Asset Management
Connecticut
-$246K -5,400 Closed
BAM
548
Berkshire Asset Management
Pennsylvania
-$227K -5,000 Closed
SIC
549
Schwartz Investment Counsel
Michigan
-$227K -5,000 Closed
BO
550
Bank OZK
Arkansas
-$220K -4,820 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.