Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
489 hedge funds and large institutions have $9.61B 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.
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: 499 → 489 (-10)
18% less capital invested
Capital invested by funds: $11.7B → $9.61B (-$2.11B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less call options, than puts
Call options by funds: $126M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$454M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$113M |
| 4 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
+$73.8M |
| 5 |
Goldman Sachs
New York
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$170M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.2M |
| 3 |
Renaissance Technologies
New York
|
-$70.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$61M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$59.8M |
SWN Hedge Fund Activity: Q4 2014 in Review
489 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2014, worth a combined $9.61B — down 18% from $11.7B 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 SailingStone Capital Partners, cutting an estimated $170M.
- 489 institutional investors held Southwestern Energy Company (SWN) as of Q4 2014, down from 499 in Q3 2014.
- Funds reported $9.61B of Southwestern Energy Company stock for Q4 2014, down 18% 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 SailingStone Capital Partners, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2014.