We are live on ! Find out more
SWN

Southwestern Energy Company
SWN

Delisted

SWN was delisted on the 30th of September, 2024.

Back to rankings

532 hedge funds and large institutions have $14.9B invested in Southwestern Energy Company in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 191 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $115M | Put options by funds: $42.6M

102% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 42

8% more funds holding

Funds holding: 492 → 532 (+40)

2% less capital invested

Capital invested by funds: $15.1B → $14.9B (-$274M)

11% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 191

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
532
Holders Change
+40
Holders Change %
+8.13%
% of All Funds
15.29%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
85
Increased
170
Reduced
191
Closed
42
Calls
$115M
Puts
$42.6M
Net Calls
+$72.3M
Net Calls Change
-$86.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$204M
2
State Street
State Street
Massachusetts
+$146M
3
AAMU
Amundi Asset Management US
Massachusetts
+$77.9M
4
HCM
Herndon Capital Management
Georgia
+$76.7M
5
Millennium Management
Millennium Management
New York
+$72.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$589M
2
RIM
RS Investment Management
California
-$271M
3
Citadel Advisors
Citadel Advisors
Florida
-$130M
4
Artisan Partners
Artisan Partners
Wisconsin
-$99.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$97.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$56.4M +$54.8M +1,182,188 +2,016%
UBS AM
52
UBS AM
Illinois
$55.6M +$4.03M +87,003 +8%
Franklin Resources
53
Franklin Resources
California
$54.2M -$29.4M -635,502 -35%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$52.5M -$1.87M -40,450 -3%
HCM
55
Highbridge Capital Management
New York
$52.4M +$52.4M +1,131,514 +5,427%
BA
56
BlackRock Advisors
Delaware
$48.8M -$27.2M -587,397 -35%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$48M +$2.51M +54,192 +5%
CLM
58
ClearBridge LLC (Maryland)
Maryland
$47.3M +$48.2M +1,039,900 New
Morgan Stanley
59
Morgan Stanley
New York
$46.8M +$27.4M +592,231 +136%
TAM
60
Tiverton Asset Management
Delaware
$45.5M – – –
B
61
Baird
Wisconsin
$43.6M +$3.42M +73,892 +8%
First Trust Advisors
62
First Trust Advisors
Illinois
$41.6M +$25.6M +551,810 +152%
RFC
63
Russell Frank Company
Washington
$41.1M +$561K +12,109 +1%
BIM
64
BlackRock Investment Management
Delaware
$40.3M +$1.26M +27,280 +3%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$40M -$492K -10,613 -1%
MCO
66
MAK Capital One
New York
$39.6M +$1.72M +37,125 +4%
TA
67
Teachers Advisors
New York
$39.3M +$4.85M +104,769 +14%
MG
68
Mitchell Group
Texas
$39.2M +$32.8M +708,900 +462%
T
69
TOBAM
France
$39M +$39.7M +857,896 New
BlackRock
70
BlackRock
New York
$38.5M -$2.37M -51,054 -6%
APG Asset Management
71
APG Asset Management
Netherlands
$38.4M +$12M +257,972 +44%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$38.3M +$39M +842,239 New
Deutsche Bank
73
Deutsche Bank
Germany
$37.6M +$6.69M +144,384 +21%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$35.9M +$36.5M +788,190 New
CS
75
Credit Suisse
Switzerland
$35.4M +$4.4M +94,912 +14%
1 2
3
4 5

SWN Hedge Fund Activity: Q2 2014 in Review

532 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2014, worth a combined $14.9B — down 1.8% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SWN positions and 42 closed out — a net gain of 43 holders — while 170 added to existing stakes and 191 trimmed.

The largest buyer was Norges Bank, adding an estimated $204M. The largest seller was Capital Research Global Investors, cutting an estimated $589M.

  • 532 institutional investors held Southwestern Energy Company (SWN) as of Q2 2014, up from 492 in Q1 2014.
  • Funds reported $14.9B of Southwestern Energy Company stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 85 funds opened new Southwestern Energy Company positions in Q2 2014 and 42 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2014 was Norges Bank, an estimated $204M added.
  • The largest Southwestern Energy Company seller in Q2 2014 was Capital Research Global Investors, an estimated $589M sold.

Based on aggregated 13F filings for Q2 2014.