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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
KFA
551
Kelleher Financial Advisors
New York
-$234K -7,200 Closed
CI
552
Constellation Investments
Ohio
-$241K -6,900 Closed
CAM
553
Cypress Asset Management
Texas
-$238K -6,820 Closed
Dodge & Cox
554
Dodge & Cox
California
-$231K -6,610 Closed
PM
555
Parametrica Management
Hong Kong
-$229K -6,553 Closed
AIP
556
Ameritas Investment Partners
Nebraska
-$228K -6,513 Closed
TMC
557
Trellus Management Company
Florida
-$210K -6,000 Closed
HS
558
HighVista Strategies
Massachusetts
-$205K -5,858 Closed
FCBT
559
First Citizens Bank & Trust
North Carolina
-$202K -5,775 Closed
Bank of Nova Scotia
560
Bank of Nova Scotia
Ontario, Canada
-$201K -5,742 Closed
NYLIM
561
New York Life Investment Management
New York
-$154K -4,400 Closed
CLOS
562
Compagnie Lombard Odier SCmA
Switzerland
-$136K -3,902 Closed
SSG
563
Summit Securities Group
New York
-$63K -1,800 Closed
HIM
564
Hillsdale Investment Management
Ontario, Canada
-$59K -1,700 Closed
Fuller & Thaler Asset Management
565
Fuller & Thaler Asset Management
California
-$49K -1,400 Closed
PTC
566
Private Trust Company
Ohio
-$27K -768 Closed
FMII
567
Farmers & Merchants Investments Inc
Nebraska
-$10K -292 Closed
IRS
568
Invictus RG (Singapore)
Singapore
-$6K -170 Closed
JFGIW
569
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$5K -150 Closed
NFG
570
Next Financial Group
Texas
-$5K -132 Closed
WIL
571
Winifred I. Li
+$129 +4 +57%

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.