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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
KI
76
Kalmar Investments
Delaware
$27.1M
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$26.6M -$682K -17,050 -2%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$26.6M +$5.07M +126,750 +20%
GC
79
Guggenheim Capital
Illinois
$24.8M +$5.12M +128,022 +22%
CIC
80
Chilton Investment Company
Connecticut
$24.1M -$672K -16,811 -2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$24M +$340K +8,510 +1%
GIA
82
Gateway Investment Advisers
Ohio
$23.9M +$16K +400 +0.1%
First Trust Advisors
83
First Trust Advisors
Illinois
$23.6M -$9.54M -238,539 -26%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$23.3M +$26.7M +666,360 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$22.8M +$288K +7,200 +1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M -$79.7K -1,993 -0.3%
SAM
87
Sawgrass Asset Management
Florida
$21.8M +$5.72M +142,920 +30%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$21.6M
PI
89
PGGM Investments
Netherlands
$21M +$1.53M +38,286 +7%
Bank of America
90
Bank of America
North Carolina
$19.9M +$10.1M +252,861 +80%
Prudential Financial
91
Prudential Financial
New Jersey
$19.2M +$1.05M +26,328 +5%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$18.4M +$13.4M +335,552 +176%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$18.4M -$341K -8,516 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$18.3M -$409K -10,227 -2%
NFA
95
Nationwide Fund Advisors
Ohio
$18.2M +$2.59M +64,734 +14%
AAM
96
Aberdeen Asset Management
United Kingdom
$18.2M +$14.8M +369,598 +246%
MAA
97
Managed Account Advisors
New Jersey
$17.7M -$5.12M -127,931 -20%
Principal Financial Group
98
Principal Financial Group
Iowa
$16.5M +$85.3K +2,134 +0.5%
Calamos Advisors
99
Calamos Advisors
Illinois
$16.4M +$18.8M +469,100 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$16.4M -$6.31M -157,800 -25%

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.