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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$8.52M -$301K -6,500 -3%
FAM
152
Fenimore Asset Management
New York
$8.1M
TG
153
TCW Group
California
$8.04M +$71.8K +1,550 +0.9%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$8M -$1.11M -23,900 -12%
EOCM
155
Energy Opportunities Capital Management
Texas
$8M +$8.14M +175,775 New
O
156
OppenheimerFunds
New York
$7.97M
MSA
157
Mason Street Advisors
Wisconsin
$7.82M -$44.8K -966 -0.6%
NCCM
158
Nine Chapters Capital Management
New Jersey
$7.67M +$7.58M +163,600 +3,272%
LP
159
LMR Partners
United Kingdom
$7.49M +$6.97M +150,394 +1,054%
SL
160
SIB LLC
New York
$7.41M
Korea Investment Corp
161
Korea Investment Corp
South Korea
$7.41M -$843K -18,200 -10%
WFM
162
Wilmington Funds Management
Delaware
$7.22M +$1.15M +24,810 +19%
Federated Hermes
163
Federated Hermes
Pennsylvania
$7.07M +$506K +10,921 +8%
AAM
164
Aberdeen Asset Management
United Kingdom
$6.84M +$5.13M +110,794 +280%
Aviva
165
Aviva
United Kingdom
$6.78M +$170K +3,680 +3%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$6.75M -$158K -3,400 -2%
AIG
167
American International Group
New York
$6.73M +$1.01M +21,732 +17%
CL
168
Croft-Leominster
Maryland
$6.71M -$329K -7,102 -5%
Nomura Holdings
169
Nomura Holdings
Japan
$6.7M -$1.16M -25,077 -15%
TPSF
170
Texas Permanent School Fund
Texas
$6.7M -$356K -7,678 -5%
SOMRS
171
State of Michigan Retirement System
Michigan
$6.58M +$27.8K +600 +0.4%
RA
172
RiverPark Advisors
New York
$6.48M -$1.96M -42,311 -23%
PRC
173
Platte River Capital
Colorado
$6.45M -$247K -5,340 -4%
Macquarie Group
174
Macquarie Group
Australia
$6.39M +$6.09M +131,534 +1,461%
AA
175
Alta Advisers
United Kingdom
$6.35M +$124K +2,679 +2%

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.