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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$18.2M -$28.4M -882,506 -57%
GIA
77
Gateway Investment Advisers
Ohio
$18M -$839K -26,101 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$18M +$202K +6,286 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$119K -3,703 -0.6%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$17.3M -$4.84M -150,696 -19%
Citadel Advisors
81
Citadel Advisors
Florida
$16.9M -$19.2M -596,089 -49%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$16.4M -$539K -16,790 -3%
IA
83
Icon Advisers
Colorado
$16.4M +$8.43M +262,400 +78%
PI
84
PGGM Investments
Netherlands
$16.4M
PRCM
85
Pine River Capital Management
Minnesota
$16.3M +$5.79M +180,197 +43%
UBS Group
86
UBS Group
Switzerland
$15.8M +$18.5M +577,355 New
Franklin Resources
87
Franklin Resources
California
$15.7M -$22.6M -704,910 -55%
NFA
88
Nationwide Fund Advisors
Ohio
$15.5M +$1.5M +46,626 +9%
BA
89
Bridgewater Associates
Connecticut
$15.4M +$11.4M +354,005 +168%
Diamond Hill Capital Management
90
Diamond Hill Capital Management
Ohio
$15.4M +$11.6M +361,547 +179%
GE
91
General Electric
Ohio
$15.2M +$14.3M +444,361 +399%
PDM
92
Penn Davis McFarland
Texas
$14.9M +$7.45M +231,852 +66%
Prudential Financial
93
Prudential Financial
New Jersey
$14.6M -$499K -15,525 -3%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$14.3M -$99.6K -3,101 -0.6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$14.2M -$112K -3,498 -0.7%
Principal Financial Group
96
Principal Financial Group
Iowa
$14.1M +$1.48M +46,040 +10%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$14M -$436K -13,572 -3%
Morgan Stanley
98
Morgan Stanley
New York
$13.8M -$17.6M -548,542 -52%
PI
99
Putnam Investments
Massachusetts
$13M +$2.32M +72,250 +18%
MTB
100
Mizuho Trust & Banking
Japan
$12.6M +$809K +25,188 +6%

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.