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SWN

Southwestern Energy Company

Delisted

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

492 hedge funds and large institutions have $15.1B invested in Southwestern Energy Company in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $218M | Put options by funds: $59.8M

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

51% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 43

19% more capital invested

Capital invested by funds: $12.7B → $15.1B (+$2.45B)

3% more funds holding

Funds holding: 479492 (+13)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 186

Holders
492
Holders Change
+13
Holders Change %
+2.71%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.43%
New
65
Increased
159
Reduced
186
Closed
43
Calls
$218M
Puts
$59.8M
Net Calls
+$158M
Net Calls Change
+$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$26.9M +$1.92M +45,870 +9%
NFA
77
Nationwide Fund Advisors
Ohio
$26.3M -$6.81M -162,353 -22%
CC
78
Carlson Capital
Texas
$25.9M +$23.7M +563,890 New
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$25.9M +$968K +23,065 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$25.6M -$2.21M -52,746 -9%
OIM
81
Oceanic Investment Management
Isle Of Man
$24.9M +$22.7M +541,000 New
Wells Fargo
82
Wells Fargo
California
$24.7M +$434K +10,339 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$24.7M -$695K -16,566 -3%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$24.7M -$22.1M -526,215 -50%
PI
85
PGGM Investments
Netherlands
$24.6M +$22.4M +534,060 New
DGHMC
86
Dalton, Greiner, Hartman, Maher & Co
New York
$24.1M -$741K -17,653 -3%
DMK
87
David M. Knott
$23M +$1.26M +30,000 +6%
Prudential Financial
88
Prudential Financial
New Jersey
$22.9M +$1.79M +42,600 +9%
MTB
89
Mizuho Trust & Banking
Japan
$22.2M -$500K -11,930 -2%
PC
90
PointState Capital
New York
$22M +$20.1M +478,000 New
PI
91
Putnam Investments
Massachusetts
$21.7M -$5.22M -124,369 -21%
Principal Financial Group
92
Principal Financial Group
Iowa
$21.6M +$414K +9,865 +2%
GC
93
Guggenheim Capital
Illinois
$21.6M +$1.46M +34,839 +8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$20.8M +$837K +19,939 +5%
CC
95
Cannell & Co
New York
$20.4M -$21K -500 -0.1%
Morgan Stanley
96
Morgan Stanley
New York
$20.1M -$7.09M -169,029 -28%
CCP
97
Clough Capital Partners
Massachusetts
$19.9M +$18.2M +433,500 New
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$19.1M +$17.4M +415,679 New
MAA
99
Managed Account Advisors
New Jersey
$18.6M -$191K -4,561 -1%
HI
100
Honeywell International
North Carolina
$18.5M -$6.4M -152,600 -28%

SWN Hedge Fund Activity: Q1 2014 in Review

492 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2014, worth a combined $15.1B — up 19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWN positions and 43 closed out — a net gain of 22 holders — while 159 added to existing stakes and 186 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was Capital Research Global Investors, cutting an estimated $274M.

  • 492 institutional investors held Southwestern Energy Company (SWN) as of Q1 2014, up from 479 in Q4 2013.
  • Funds reported $15.1B of Southwestern Energy Company stock for Q1 2014, up 19% quarter-over-quarter.
  • 65 funds opened new Southwestern Energy Company positions in Q1 2014 and 43 closed out, a net change of +22 holders.
  • The largest Southwestern Energy Company buyer in Q1 2014 was Fidelity Investments, an estimated $208M added.
  • The largest Southwestern Energy Company seller in Q1 2014 was Capital Research Global Investors, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2014.