We are live on ! Find out more
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
BJ
101
BlackRock Japan
Japan
$18.1M -$748K -17,836 -4%
PPA
102
Parametric Portfolio Associates
Washington
$17.8M +$875K +20,861 +6%
NAMA
103
Nikko Asset Management Americas
New York
$17.3M -$13.4M -320,300 -46%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$17M +$4.75M +113,292 +44%
First Trust Advisors
105
First Trust Advisors
Illinois
$16.7M -$3.4M -80,984 -18%
EA
106
Euclid Advisors
Connecticut
$16.6M +$4.77M +113,777 +46%
SCM
107
SIR Capital Management
New York
$16.6M +$15.2M +361,200 New
Swiss National Bank
108
Swiss National Bank
Switzerland
$15.7M -$1.41M -33,600 -9%
Bank of America
109
Bank of America
North Carolina
$14.9M -$7.86M -187,393 -37%
Ameriprise
110
Ameriprise
Minnesota
$14.6M +$611K +14,570 +5%
FMI
111
Factory Mutual Insurance
Massachusetts
$14.4M +$420K +10,000 +3%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$13.8M +$5.8M +138,300 +85%
KA
113
KLCM Advisors
Wisconsin
$13.4M -$229K -5,462 -2%
PDM
114
Penn Davis McFarland
Texas
$13.1M -$976K -23,263 -8%
Renaissance Technologies
115
Renaissance Technologies
New York
$12.7M -$40.8M -973,256 -78%
GIA
116
Granite Investment Advisors
New Hampshire
$12.5M +$64.6K +1,540 +0.6%
GAM
117
Goldentree Asset Management
New York
$12.2M +$11.1M +264,945 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$12M +$2.08M +49,484 +23%
SCM
119
Sigma Capital Management
Connecticut
$12M +$10.9M +260,000 New
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$11.8M +$75.4K +1,797 +0.7%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$11.8M +$10.8M +256,900 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$11.3M -$54.9K -1,308 -0.5%
CCMH
123
Cornerstone Capital Management Holdings
New York
$11.1M +$2.89M +68,875 +40%
SONJCPFA
124
State of New Jersey Common Pension Fund A
New Jersey
$11M
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$11M +$412K +9,827 +4%

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.