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SWN

Southwestern Energy Company

Delisted

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

429 hedge funds and large institutions have $6.25B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

73% more capital invested

Capital invested by funds: $3.62B → $6.25B (+$2.64B)

10% more funds holding

Funds holding: 390429 (+39)

7% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 131

47% less call options, than puts

Call options by funds: $108M | Put options by funds: $203M

Holders
429
Holders Change
+39
Holders Change %
+10%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
97
Increased
140
Reduced
131
Closed
54
Calls
$108M
Puts
$203M
Net Calls
-$95.5M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$663K
TCM
227
Texan Capital Management
Texas
$642K -$14.9K -1,230 -2%
BIM
228
BRC Investment Management
Colorado
$637K +$614K +50,672 New
MIM
229
Monashee Investment Management
Massachusetts
$629K
AG
230
Advisor Group
Arizona
$625K +$605K +49,927 New
MAM
231
Meeder Asset Management
Ohio
$614K -$388K -32,004 -40%
ZIM
232
Zacks Investment Management
Illinois
$601K +$579K +47,747 New
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$597K +$98.2K +8,102 +21%
WAM
234
World Asset Management
Michigan
$585K +$85.8K +7,081 +18%
HI
235
HBK Investments
Texas
$584K -$17.4M -1,434,489 -97%
SAM
236
Securian Asset Management
Minnesota
$579K +$105K +8,650 +23%
Asset Management One
237
Asset Management One
Japan
$574K +$126K +10,398 +30%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$564K +$543K +44,804 New
GG
239
Gofen & Glossberg
Illinois
$556K -$226K -18,610 -30%
WA
240
WESPAC Advisors
California
$556K +$536K +44,230 New
American Century Companies
241
American Century Companies
Missouri
$552K -$383K -31,624 -42%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$550K
WAM
243
Weiss Asset Management
Massachusetts
$544K +$524K +43,225 New
Brown Advisory
244
Brown Advisory
Maryland
$543K +$11.6K +956 +2%
SEC
245
Seven Eight Capital
New York
$530K +$511K +42,133 New
IRF
246
IBM Retirement Fund
New York
$497K +$11.3K +935 +2%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K +$109K +8,981 +31%
LS
248
Livforsakringsbolaget Skandia
Sweden
$475K
Creative Planning
249
Creative Planning
Kansas
$468K +$152K +12,501 +51%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$445K +$7.38K +609 +2%

SWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2016, worth a combined $6.25B — up 73% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 54 closed out — a net gain of 43 holders — while 140 added to existing stakes and 131 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Ameriprise, cutting an estimated $65.3M.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q2 2016, up from 390 in Q1 2016.
  • Funds reported $6.25B of Southwestern Energy Company stock for Q2 2016, up 73% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q2 2016 and 54 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2016 was Capital Research Global Investors, an estimated $139M added.
  • The largest Southwestern Energy Company seller in Q2 2016 was Ameriprise, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.