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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
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$2.09M +49,738 +26%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$10.7M +$9.24M +220,150 +1,663%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$87.5K -2,085 -0.9%
SG Americas Securities
129
SG Americas Securities
New York
$10.4M +$6.9M +164,493 +270%
Canada Life
130
Canada Life
Manitoba, Canada
$9.96M +$259K +6,177 +3%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$9.85M +$195K +4,647 +2%
SCA
132
SAC Capital Advisors
Connecticut
$9.7M -$1.06M -25,304 -11%
Diamond Hill Capital Management
133
Diamond Hill Capital Management
Ohio
$9.38M -$2.86M -68,213 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.32M -$919K -21,900 -10%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$9.19M -$797K -18,990 -9%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$9.06M -$8.79M -209,438 -52%
Barclays
137
Barclays
United Kingdom
$8.99M -$1.26M -29,992 -13%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$8.91M +$5.6M +133,490 +222%
RA
139
RiverPark Advisors
New York
$8.5M +$3.44M +82,082 +80%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$8.33M +$5.17M +123,200 +213%
FAM
141
Fenimore Asset Management
New York
$8.19M -$2.48M -59,000 -25%
TG
142
TCW Group
California
$8.07M +$81.8K +1,950 +1%
O
143
OppenheimerFunds
New York
$8.06M -$4.44M -105,720 -38%
LOAMU
144
Lombard Odier Asset Management (USA)
New York
$8.05M +$7.34M +175,000 New
MSA
145
Mason Street Advisors
Wisconsin
$7.95M -$532K -12,670 -7%
Nomura Holdings
146
Nomura Holdings
Japan
$7.9M +$6.02M +143,533 +498%
HCM
147
Holland Capital Management
Illinois
$7.68M
SL
148
SIB LLC
New York
$7.5M +$201K +4,800 +3%
USGIU
149
U.S. Global Investors (USGI)
Texas
$7.41M +$6.75M +161,000 New
GH
150
GAM Holding
Switzerland
$7.38M +$89.8K +2,141 +1%

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.