Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
479 hedge funds and large institutions have $12B invested in Southwestern Energy Company in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 184 reducing their positions, and 39 closing their positions.
51% more call options, than puts
Call options by funds: $118M | Put options by funds: $78.1M
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
1% more funds holding
Funds holding: 472 → 479 (+7)
0% more capital invested
Capital invested by funds: $12B → $12B (+$20.1M)
11% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 184
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$484M |
| 2 |
Lazard Asset Management
New York
|
+$199M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$53.9M |
| 4 |
Bank of New York Mellon
New York
|
+$38.8M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$205M |
| 2 |
Goldman Sachs
New York
|
-$112M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$58.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$56.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$47.5M |
SWN Hedge Fund Activity: Q3 2013 in Review
479 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2013, worth a combined $12B — up 0.17% from $12B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SWN positions and 39 closed out — a net gain of 10 holders — while 164 added to existing stakes and 184 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $484M. The largest seller was T. Rowe Price Associates, cutting an estimated $205M.
- 479 institutional investors held Southwestern Energy Company (SWN) as of Q3 2013, up from 472 in Q2 2013.
- Funds reported $12B of Southwestern Energy Company stock for Q3 2013, up 0.17% quarter-over-quarter.
- 49 funds opened new Southwestern Energy Company positions in Q3 2013 and 39 closed out, a net change of +10 holders.
- The largest Southwestern Energy Company buyer in Q3 2013 was Capital Research Global Investors, an estimated $484M added.
- The largest Southwestern Energy Company seller in Q3 2013 was T. Rowe Price Associates, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2013.