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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
UBS AM
51
UBS AM
Illinois
$43.7M +$1.17M +29,226 +2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$43.1M +$38.4M +959,270 +366%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$43M +$14.1M +351,500 +40%
Citadel Advisors
54
Citadel Advisors
Florida
$42.5M -$58M -1,449,942 -54%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$38.9M -$1.65M -41,311 -4%
CLM
56
ClearBridge LLC (Maryland)
Maryland
$38.4M +$2.33M +58,200 +6%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$37.8M +$9.6M +240,043 +29%
TA
58
Teachers Advisors
New York
$37.3M +$8.22M +205,637 +24%
NI
59
Nuance Investments
Missouri
$36.8M +$42.1M +1,053,437 New
Morgan Stanley
60
Morgan Stanley
New York
$36.8M +$989K +24,735 +2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$36.5M +$10.3M +256,840 +33%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$35M -$2.14M -53,510 -5%
TAM
63
Tiverton Asset Management
Delaware
$35M
B
64
Baird
Wisconsin
$34.6M +$1.23M +30,812 +3%
CS
65
Credit Suisse
Switzerland
$34.3M +$8.12M +203,082 +26%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.7M +$36.3M +906,748 +1,548%
BlackRock
67
BlackRock
New York
$33.5M +$4.57M +114,357 +14%
MG
68
Mitchell Group
Texas
$32.1M +$2.25M +56,185 +7%
AQR Capital Management
69
AQR Capital Management
Connecticut
$32M -$13M -323,862 -26%
APG Asset Management
70
APG Asset Management
Netherlands
$31.7M +$2.54M +63,456 +8%
BIM
71
BlackRock Investment Management
Delaware
$29.1M -$2.17M -54,170 -6%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$28.8M -$56.1M -1,402,172 -63%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$28M +$2.79M +69,656 +10%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$27.4M +$31.3M +783,714 New
Charles Schwab
75
Charles Schwab
California
$27.2M +$910K +22,743 +3%

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.