We are live on ! Find out more
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
IMOV
551
Investment Management of Virginia
Virginia
-$219K -4,805 Closed
PP
552
Patten & Patten
Tennessee
-$210K -4,625 Closed
Cambridge Investment Research Advisors
553
Cambridge Investment Research Advisors
Iowa
-$210K -4,619 Closed
SAM
554
Silvercrest Asset Management
New York
-$200K -4,400 Closed
PC
555
PointState Capital
New York
-$195K -4,289 Closed
TAM
556
Tocqueville Asset Management
New York
-$182K -4,000 Closed
FNYS
557
First New York Securities
New York
-$159K -3,500 Closed
Teacher Retirement System of Texas
558
Teacher Retirement System of Texas
Texas
-$138K -3,027 Closed
PAS
559
Partnervest Advisory Services
California
-$91K -2,000 Closed
NYLT
560
New York Life Trust
New York
-$84K -1,840 Closed
MUMSS
561
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$48K -1,050 Closed
FHA
562
First Horizon Advisors
Tennessee
-$37K -809 Closed
WTB
563
Washington Trust Bank
Washington
-$9K -201 Closed
ZTNA
564
Zions Trust National Association
Utah
-$9K -200 Closed
WA
565
WealthTrust-Arizona
Arizona
-$8K -166 Closed
BRWA
566
B. Riley Wealth Advisors
Florida
-$4.87K -107 Closed
OIA
567
Optimum Investment Advisors
Illinois
-$5K -100 Closed
VAM
568
Visionary Asset Management
Texas
-$4K -82 Closed
SEC
569
Seven Eight Capital
New York
-$1K -21 Closed
WIL
570
Winifred I. Li
+$280 +7 New

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.