We are live on ! Find out more
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
ACM
1
Americafirst Capital Management
California
$2.12B +$2.43M +60,710 New
Sands Capital Management
2
Sands Capital Management
Virginia
$769M +$5.3M +132,423 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$666M +$20.7M +517,802 +3%
State Street
4
State Street
Massachusetts
$598M -$39.5M -987,535 -5%
BBHC
5
Brown Brothers Harriman & Co
New York
$572M +$58.3M +1,457,182 +10%
Capital Research Global Investors
6
Capital Research Global Investors
California
$486M -$144M -3,609,250 -21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$480M +$48.5M +1,213,771 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$436M +$140M +3,495,223 +39%
Goldman Sachs
9
Goldman Sachs
New York
$435M +$313M +7,818,359 +169%
Capital World Investors
10
Capital World Investors
California
$424M +$24.2M +605,000 +5%
BIT
11
BlackRock Institutional Trust
California
$321M +$4.73M +118,351 +1%
Norges Bank
12
Norges Bank
Norway
$316M +$99.6M +2,490,754 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$231M +$13.3M +331,581 +5%
SCP
14
SailingStone Capital Partners
Texas
$214M +$245M +6,133,577 New
Artisan Partners
15
Artisan Partners
Wisconsin
$202M +$96M +2,399,623 +71%
BFA
16
BlackRock Fund Advisors
California
$184M -$15.3K -383 -0%
Northern Trust
17
Northern Trust
Illinois
$143M -$14.9M -373,778 -8%
Lazard Asset Management
18
Lazard Asset Management
New York
$138M -$17.9M -446,440 -10%
BG
19
BlackRock Group
United Kingdom
$134M +$35.8M +896,339 +31%
WRF
20
Waddell & Reed Financial
Kansas
$133M +$3.8M +94,921 +3%
JHIU
21
Janus Henderson Investors US
Colorado
$130M +$84.7M +2,116,796 +131%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$127M -$47.6M -1,190,919 -25%
RCG
23
Ruane, Cunniff & Goldfarb
New York
$125M +$18.3M +458,215 +15%
American Century Companies
24
American Century Companies
Missouri
$114M +$39.3M +981,939 +43%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$111M +$48.9M +1,222,800 +63%

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.