Southwestern Energy Company
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.
171% more call options, than puts
Call options by funds: $116M | Put options by funds: $42.7M
102% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 42
8% more funds holding
Funds holding: 492 → 532 (+40)
9% less capital inflows, than outflows
Capital inflows: $1.94B | Capital outflows: $2.12B
1.23% less ownership
Funds ownership: 93.83% → 92.6% (-1.2%)
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: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$204M |
| 2 |
State Street
Boston,
Massachusetts
|
+$146M |
| 3 |
Amundi Asset Management US
Boston,
Massachusetts
|
+$77.9M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$76.7M |
| 5 |
Millennium Management
New York
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$589M |
| 2 |
RS Investment Management
San Francisco,
California
|
-$271M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$99.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$97.2M |
SWN Hedge Fund Activity: Q2 2014 in Review
532 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2014, worth a combined $14.9B — down 2.5% from $15.2B 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 2.5% 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.