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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

390 hedge funds and large institutions have $3.62B invested in Southwestern Energy Company in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

6% more capital invested

Capital invested by funds: $3.41B → $3.62B (+$203M)

3% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $57M

6% less funds holding

Funds holding: 416390 (-26)

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
390
Holders Change
-26
Holders Change %
-6.25%
% of All Funds
10.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
146
Reduced
130
Closed
79
Calls
$58.9M
Puts
$57M
Net Calls
+$1.97M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
226
Walleye Trading
New York
$284K +$270K +35,222 New
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$280K -$93.8K -12,241 -26%
WC
228
Woodstock Corp
Massachusetts
$279K
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$273K -$135K -17,656 -34%
AWA
230
Arete Wealth Advisors
Illinois
$271K +$257K +33,535 New
SI
231
Stephens Inc
Arkansas
$267K -$627K -81,764 -71%
O
232
OppenheimerFunds
New York
$266K -$165K -21,548 -39%
Asset Management One
233
Asset Management One
Japan
$266K -$43K -5,616 -14%
FMT
234
First Mercantile Trust
Tennessee
$265K +$154K +20,100 +158%
SCM
235
Shelton Capital Management
Colorado
$263K
LIA
236
LS Investment Advisors
Michigan
$259K -$33.6K -4,389 -12%
VKH
237
Virtu KCG Holdings
New York
$257K -$826K -107,747 -77%
V
238
Veritable
Delaware
$252K +$5.68K +741 +2%
Franklin Resources
239
Franklin Resources
California
$243K -$2.63M -343,504 -92%
Aviva
240
Aviva
United Kingdom
$242K -$1.44M -187,946 -86%
SLAM
241
Swiss Life Asset Management
$234K +$86.5K +11,289 +64%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$233K -$626K -81,643 -74%
MYAM
243
Meiji Yasuda Asset Management
Japan
$233K +$222K +28,900 New
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$230K +$3.17K +414 +1%
ARTA
245
A.R.T. Advisors
New York
$228K -$5.1M -666,009 -96%
GIA
246
Gateway Investment Advisers
Ohio
$222K -$5.44M -710,152 -96%
CL
247
Croft-Leominster
Maryland
$219K -$245K -32,000 -54%
DL
248
Delta Lloyd
Netherlands
$219K
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$211K -$6.13K -800 -3%
SBIA
250
Sheaff Brock Investment Advisors
Indiana
$210K +$5.37K +700 +3%

SWN Hedge Fund Activity: Q1 2016 in Review

390 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2016, worth a combined $3.62B — up 6% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SWN and 57 opened new positions — a net loss of 22 holders — while 130 trimmed existing stakes and 146 added.

The largest buyer was Viking Global Investors, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $169M.

  • 390 institutional investors held Southwestern Energy Company (SWN) as of Q1 2016, down from 416 in Q4 2015.
  • Funds reported $3.62B of Southwestern Energy Company stock for Q1 2016, up 6% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q1 2016 and 79 closed out, a net change of -22 holders.
  • The largest Southwestern Energy Company buyer in Q1 2016 was Viking Global Investors, an estimated $199M added.
  • The largest Southwestern Energy Company seller in Q1 2016 was Wellington Management Group, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.