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SWN

Southwestern Energy Company

Delisted

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

352 hedge funds and large institutions have $2.85B invested in Southwestern Energy Company in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.81B → $2.85B (+$41.5M)

5% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.4M

6% less funds holding

Funds holding: 376352 (-24)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
42
Increased
140
Reduced
113
Closed
61
Calls
$29M
Puts
$30.4M
Net Calls
-$1.4M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
226
Meadow Creek Investment Management
Georgia
$243K +$27.6K +4,862 +14%
QI
227
QS Investors
New York
$240K
LIA
228
LS Investment Advisors
Michigan
$233K -$7.4K -1,305 -3%
LSV Asset Management
229
LSV Asset Management
Illinois
$233K +$216K +38,200 New
BIM
230
Bridgecreek Investment Management
Oklahoma
$223K -$829K -146,250 -80%
WC
231
Woodstock Corp
Massachusetts
$218K -$2.83K -500 -1%
CIM
232
Confluence Investment Management
Missouri
$213K +$1.58K +279 +0.8%
MC
233
Moors & Cabot
Massachusetts
$210K
DAM
234
Deltec Asset Management
New York
$208K -$255K -45,000 -57%
OA
235
Oxbow Advisors
Texas
$204K +$189K +33,400 New
CBOA
236
Commonwealth Bank of Australia
Australia
$204K +$190K +33,600 New
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$203K +$65.2K +11,500 +53%
SMC
238
Smith, Moore & Co
Missouri
$202K +$187K +33,000 New
WAM
239
World Asset Management
Michigan
$199K +$3.68K +650 +2%
RCM
240
Riverhead Capital Management
Delaware
$196K +$22.6K +3,993 +14%
MWAC
241
Mariner Wealth Advisors (Cincinnati)
Ohio
$196K +$181K +32,000 New
ST
242
Spot Trading
Illinois
$194K -$13.7K -2,409 -7%
GT
243
Glenmede Trust
Pennsylvania
$192K
RC
244
RBF Capital
California
$187K
CM
245
CoreCommodity Management
Connecticut
$185K -$14.3K -2,520 -8%
Neuberger Berman Group
246
Neuberger Berman Group
New York
$185K +$8.38K +1,478 +5%
US Bancorp
247
US Bancorp
Minnesota
$181K -$12.4K -2,180 -7%
FCM
248
Flinton Capital Management
Pennsylvania
$177K +$20K +3,536 +14%
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$164K -$121K -21,432 -44%
TCM
250
Tenor Capital Management
New York
$153K

SWN Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2017, worth a combined $2.85B — up 1.5% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SWN and 42 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 140 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $45M. The largest seller was D.E. Shaw & Co, cutting an estimated $28M.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q3 2017, down from 376 in Q2 2017.
  • Funds reported $2.85B of Southwestern Energy Company stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 42 funds opened new Southwestern Energy Company positions in Q3 2017 and 61 closed out, a net change of -19 holders.
  • The largest Southwestern Energy Company buyer in Q3 2017 was Encompass Capital Advisors, an estimated $45M added.
  • The largest Southwestern Energy Company seller in Q3 2017 was D.E. Shaw & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.