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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
TG
151
TCW Group
California
$6.05M -$152K -3,800 -2%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$5.94M -$2.8M -70,000 -29%
SCM
153
SKBA Capital Management
California
$5.91M +$3.68M +92,000 +120%
MHI
154
Miller Howard Investments
New York
$5.79M +$1.84M +45,906 +38%
SG Americas Securities
155
SG Americas Securities
New York
$5.74M -$6.52M -163,123 -50%
SL
156
SIB LLC
New York
$5.69M
ARTA
157
A.R.T. Advisors
New York
$5.66M +$6.48M +162,019 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$5.5M +$73.5K +1,839 +1%
AA
159
Alta Advisers
United Kingdom
$5.49M +$693K +17,339 +12%
RCM
160
Riverpark Capital Management
New York
$5.39M +$866K +21,665 +16%
TCM
161
Texan Capital Management
Texas
$5.37M +$6.14M +153,548 New
AIG
162
American International Group
New York
$5.25M +$93.6K +2,341 +2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$5.25M +$1.42M +35,574 +31%
RA
164
RiverPark Advisors
New York
$5.23M +$288K +7,207 +5%
BCM
165
Bridgeway Capital Management
Texas
$5.22M +$716K +17,900 +14%
CL
166
Croft-Leominster
Maryland
$5.14M -$14.5K -363 -0.2%
CAM
167
Capstone Asset Management
Texas
$5.12M +$542K +13,560 +10%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.06M +$4K +100 +0.1%
Aviva
169
Aviva
United Kingdom
$5.03M -$199K -4,980 -3%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$4.96M -$263K -6,565 -4%
STC
171
SEI Trust Company
Pennsylvania
$4.85M +$89K +2,226 +2%
TPSF
172
Texas Permanent School Fund
Texas
$4.79M -$401K -10,037 -7%
NCCM
173
Nine Chapters Capital Management
New Jersey
$4.72M -$1.34M -33,400 -20%
National Pension Service
174
National Pension Service
South Korea
$4.66M +$5.33M +133,346 New
Citigroup
175
Citigroup
New York
$4.64M +$4.86M +121,568 +1,085%

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.