We are live on ! Find out more
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
NAMA
151
Nikko Asset Management Americas
New York
$4.64M -$4.88M -151,900 -47%
CSS
152
Cubist Systematic Strategies
Connecticut
$4.56M +$1.87M +58,079 +53%
SL
153
SIB LLC
New York
$4.19M -$301K -9,360 -6%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$4.17M +$351K +10,940 +8%
AIG
155
American International Group
New York
$4.14M +$43.5K +1,354 +0.9%
SAM
156
Serengeti Asset Management
New York
$4.09M +$4.82M +150,000 New
Federated Hermes
157
Federated Hermes
Pennsylvania
$4.08M -$243K -7,555 -5%
Citigroup
158
Citigroup
New York
$4.07M +$531K +16,541 +12%
HI
159
HBK Investments
Texas
$4.04M -$7.22M -224,698 -60%
CCA
160
Cobblestone Capital Advisors
New York
$3.99M +$1.12M +35,002 +31%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$3.99M +$2.9M +90,245 +161%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.97M +$22.5K +700 +0.5%
CL
163
Croft-Leominster
Maryland
$3.97M -$52.7K -1,641 -1%
National Pension Service
164
National Pension Service
South Korea
$3.71M +$84.1K +2,619 +2%
PG
165
PEAK6 Group
Illinois
$3.7M +$3.14M +97,642 +257%
Marshall Wace
166
Marshall Wace
United Kingdom
$3.7M +$4.35M +135,431 New
TPSF
167
Texas Permanent School Fund
Texas
$3.66M -$92.7K -2,884 -2%
TSU
168
TD Securities (USA)
New York
$3.66M +$339K +10,562 +9%
MSA
169
Mason Street Advisors
Wisconsin
$3.53M -$1.92M -59,634 -32%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$870K +27,082 +27%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$3.42M +$3.79M +117,941 +1,640%
ProShare Advisors
172
ProShare Advisors
Maryland
$3.39M +$705K +21,952 +21%
TAM
173
Trillium Asset Management
Massachusetts
$3.38M -$247K -7,697 -6%
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
$3.28M +$3.86M +120,278 New
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M -$360K -11,200 -9%

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.