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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
DMK
101
David M. Knott
$15.7M -$400K -10,000 -2%
CC
102
Cannell & Co
New York
$15.4M +$4K +100 +0%
MTB
103
Mizuho Trust & Banking
Japan
$15.4M -$603K -15,066 -3%
PPA
104
Parametric Portfolio Associates
Washington
$15.2M -$6.73M -168,238 -28%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$15.1M -$5.32M -132,939 -24%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$7.1M +177,459 +72%
RIM
107
RS Investment Management
California
$14.8M -$2.11M -52,700 -11%
ACI
108
AMP Capital Investors
Australia
$14.6M +$4.26M +106,556 +35%
PRCM
109
Pine River Capital Management
Minnesota
$14.5M +$16.6M +415,686 New
PI
110
Putnam Investments
Massachusetts
$14.1M -$148K -3,700 -0.9%
BJ
111
BlackRock Japan
Japan
$14M +$1.49M +37,228 +10%
HI
112
Honeywell International
North Carolina
$14M -$48K -1,200 -0.3%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$14M -$3.96M -98,991 -20%
CGI
114
CI Global Investments
California
$14M +$600K +15,000 +4%
HI
115
HBK Investments
Texas
$13M +$6.28M +157,118 +73%
U
116
UBS
Switzerland
$13M -$3.37M -84,209 -18%
Swiss National Bank
117
Swiss National Bank
Switzerland
$11.8M -$224K -5,600 -2%
IA
118
Icon Advisers
Colorado
$11.8M -$16M -399,200 -54%
NAMA
119
Nikko Asset Management Americas
New York
$11.5M +$3.36M +84,100 +35%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$11.5M -$4.37M -109,157 -25%
PDM
121
Penn Davis McFarland
Texas
$11.2M +$4.19M +104,688 +43%
KLWA
122
Kelly Lawrence W & Associates
California
$11M +$10.2M +254,050 +410%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$11M +$9.89M +247,236 +364%
KA
124
KLCM Advisors
Wisconsin
$10.6M +$332K +8,300 +3%
Barclays
125
Barclays
United Kingdom
$10.5M -$4.63M -115,759 -27%

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.