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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

532 hedge funds and large institutions have $14.9B invested in Southwestern Energy Company in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 191 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $115M | Put options by funds: $42.6M

102% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 42

8% more funds holding

Funds holding: 492532 (+40)

2% less capital invested

Capital invested by funds: $15.1B → $14.9B (-$274M)

11% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 191

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
532
Holders Change
+40
Holders Change %
+8.13%
% of All Funds
15.29%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
85
Increased
170
Reduced
191
Closed
42
Calls
$115M
Puts
$42.6M
Net Calls
+$72.3M
Net Calls Change
-$86.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
126
KLCM Advisors
Wisconsin
$13.4M +$85.7K +1,850 +0.6%
FMI
127
Factory Mutual Insurance
Massachusetts
$13.3M -$927K -20,000 -6%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$13.1M -$17.8M -384,417 -57%
GIA
129
Granite Investment Advisors
New Hampshire
$12M -$385K -8,320 -3%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$11.9M +$32.8K +708 +0.3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$11.5M -$235K -5,082 -2%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$11.3M +$5.9M +127,404 +104%
EA
133
Euclid Advisors
Connecticut
$11.3M -$5.22M -112,590 -31%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$8.78M +189,558 +333%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$11.2M +$49.4K +1,067 +0.4%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$10.9M +$11.1M +240,000 New
NAMA
137
Nikko Asset Management Americas
New York
$10.7M -$6.52M -140,700 -37%
PDM
138
Penn Davis McFarland
Texas
$10.4M -$1.85M -39,856 -14%
GCP
139
GSA Capital Partners
United Kingdom
$9.85M +$9.76M +210,566 +3,560%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$9.85M -$456K -9,845 -4%
HI
141
HBK Investments
Texas
$9.82M +$10M +215,800 New
Canada Life
142
Canada Life
Manitoba, Canada
$9.71M -$159K -3,426 -2%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$9.57M -$167K -3,603 -2%
Diamond Hill Capital Management
144
Diamond Hill Capital Management
Ohio
$9.24M -$36.7K -792 -0.4%
CSS
145
Cubist Systematic Strategies
Connecticut
$9.24M +$9.41M +203,048 New
GAM
146
Goldentree Asset Management
New York
$9.05M -$3.06M -66,000 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.78M -$436K -9,400 -5%
Credit Agricole
148
Credit Agricole
France
$8.66M +$3.47M +74,908 +65%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$8.65M -$2.25M -48,626 -20%
SGAM
150
Smith Group Asset Management
Texas
$8.59M +$1.68M +36,300 +24%

SWN Hedge Fund Activity: Q2 2014 in Review

532 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2014, worth a combined $14.9B — down 1.8% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SWN positions and 42 closed out — a net gain of 43 holders — while 170 added to existing stakes and 191 trimmed.

The largest buyer was Norges Bank, adding an estimated $204M. The largest seller was Capital Research Global Investors, cutting an estimated $589M.

  • 532 institutional investors held Southwestern Energy Company (SWN) as of Q2 2014, up from 492 in Q1 2014.
  • Funds reported $14.9B of Southwestern Energy Company stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 85 funds opened new Southwestern Energy Company positions in Q2 2014 and 42 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2014 was Norges Bank, an estimated $204M added.
  • The largest Southwestern Energy Company seller in Q2 2014 was Capital Research Global Investors, an estimated $589M sold.

Based on aggregated 13F filings for Q2 2014.