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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
CC
101
Cannell & Co
New York
$12.5M +$578K +18,000 +4%
BJ
102
BlackRock Japan
Japan
$11.9M +$1.07M +33,255 +8%
PPA
103
Parametric Portfolio Associates
Washington
$10.7M -$1.44M -44,748 -10%
AAM
104
Aberdeen Asset Management
United Kingdom
$10.2M -$4.7M -146,195 -28%
Barclays
105
Barclays
United Kingdom
$10.1M +$1.99M +62,078 +20%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$9.95M -$30M -932,421 -72%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$9.9M -$14.1M -438,587 -55%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$9.44M +$995K +30,973 +10%
Aviva
109
Aviva
United Kingdom
$9.24M +$6.25M +194,525 +135%
CIC
110
Chilton Investment Company
Connecticut
$9.22M -$11.3M -352,112 -51%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$9.19M +$247K +7,681 +2%
MHI
112
Miller Howard Investments
New York
$9.14M +$5.43M +169,168 +102%
Swiss National Bank
113
Swiss National Bank
Switzerland
$8.91M -$382K -11,900 -4%
SG Americas Securities
114
SG Americas Securities
New York
$8.68M +$4.94M +153,685 +94%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$8.49M +$4.01M +124,903 +67%
AL
116
Airain Ltd
Guernsey
$8.24M +$7.64M +237,855 +372%
APCM
117
Arbiter Partners Capital Management
New York
$8.19M +$9.64M +300,000 New
Ameriprise
118
Ameriprise
Minnesota
$8.18M +$3.54M +110,289 +58%
FMI
119
Factory Mutual Insurance
Massachusetts
$7.97M +$1.61M +50,000 +21%
GIA
120
Granite Investment Advisors
New Hampshire
$7.91M +$965K +30,050 +12%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$7.3M -$504K -15,680 -6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$7.17M -$518K -16,137 -6%
M&T Bank
123
M&T Bank
New York
$7.13M +$472K +14,688 +6%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$6.64M -$514K -15,990 -6%
HHC
125
Hutchin Hill Capital
New York
$6.63M +$3.83M +119,198 +96%

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.