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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
STC
176
SEI Trust Company
Pennsylvania
$6.21M +$3.75M +80,895 +146%
GG
177
Gofen & Glossberg
Illinois
$6.09M -$76.7K -1,655 -1%
CAM
178
Capstone Asset Management
Texas
$6.05M +$5.04M +108,688 +447%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M +$170K +3,662 +3%
RCM
180
Riverpark Capital Management
New York
$6.03M +$6.14M +132,596 New
BCM
181
Bridgeway Capital Management
Texas
$5.98M +$6.09M +131,500 New
NG
182
NatWest Group
United Kingdom
$5.91M +$5.75M +124,177 +2,202%
SEIA
183
Signature Estate & Investment Advisors
California
$5.9M +$657K +14,179 +12%
RS
184
Robeco Schweiz
Switzerland
$5.8M +$5.98M +129,000 New
TAM
185
Trillium Asset Management
Massachusetts
$5.71M +$5.81M +125,478 New
EAM
186
EverPoint Asset Management
Connecticut
$5.64M +$5.75M +124,000 New
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.64M -$5.32M -114,883 -48%
TSU
188
TD Securities (USA)
New York
$5.62M +$353K +7,610 +7%
Comerica Bank
189
Comerica Bank
Texas
$5.6M -$1.3M -27,997 -19%
MHI
190
Miller Howard Investments
New York
$5.45M +$852K +18,388 +18%
CIM
191
Calvert Investment Management
Maryland
$5.42M +$5.52M +119,091 New
CAM
192
Centre Asset Management
New York
$5.4M +$5.5M +118,740 New
AAF
193
Andra AP-fonden
Sweden
$5.34M +$5.17M +111,500 +1,858%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$5.21M -$1.51M -32,561 -22%
GC
195
Globeflex Capital
California
$5.05M
USAA
196
United Services Automobile Association
Texas
$5.05M -$92.7K -2,000 -2%
SC
197
Saybrook Capital
North Carolina
$5.02M
OI
198
Oakbrook Investments
Illinois
$4.98M +$2.5M +54,000 +97%
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$4.92M -$259K -5,600 -5%
HCM
200
Holland Capital Management
Illinois
$4.89M -$2.75M -59,300 -36%

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.