We are live on ! Find out more
SWN

Southwestern Energy Company

Delisted

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

352 hedge funds and large institutions have $2.19B invested in Southwestern Energy Company in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

2% less funds holding

Funds holding: 358352 (-6)

17% less capital invested

Capital invested by funds: $2.64B → $2.19B (-$446M)

36% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $15.8M

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
135
Reduced
99
Closed
64
Calls
$10.1M
Puts
$15.8M
Net Calls
-$5.69M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
226
Wolverine Trading
Illinois
$196K -$480K -106,844 -70%
CGH
227
Crossmark Global Holdings
Texas
$191K -$17.3K -3,859 -8%
AIM
228
Assured Investment Management
New York
$186K +$192K +42,841 New
BCM
229
BlueCrest Capital Management
Jersey
$183K -$396K -88,212 -68%
Simplex Trading
230
Simplex Trading
Illinois
$183K +$60.1K +13,380 +46%
NIM
231
NuWave Investment Management
New Jersey
$172K +$81.4K +18,135 +87%
GT
232
Glenmede Trust
Pennsylvania
$170K
QI
233
QS Investors
New York
$170K
OA
234
Oxbow Advisors
Texas
$158K +$13.5K +3,000 +9%
LPL Financial
235
LPL Financial
California
$152K +$158K +35,092 New
BCM
236
Bayesian Capital Management
New York
$150K +$156K +34,700 New
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$145K +$38.6K +8,600 +35%
SMC
238
Smith, Moore & Co
Missouri
$143K +$148 +33 +0.1%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$139K
MC
240
Moors & Cabot
Massachusetts
$133K
AAMU
241
Amundi Asset Management US
Massachusetts
$133K +$26.9K +5,981 +24%
CM
242
CoreCommodity Management
Connecticut
$131K
Macquarie Group
243
Macquarie Group
Australia
$130K -$1.03M -230,450 -88%
FCI
244
Financial Counselors Inc
Kansas
$129K +$67.4K +15,008 +102%
LIA
245
LS Investment Advisors
Michigan
$125K -$20.2K -4,502 -13%
WC
246
Woodstock Corp
Massachusetts
$119K -$9.03K -2,010 -7%
WAM
247
World Asset Management
Michigan
$117K -$15.3K -3,398 -11%
TCM
248
Tenor Capital Management
New York
$108K
BC
249
Brinker Capital
Pennsylvania
$107K -$10.2K -2,265 -8%
WIA
250
Westbourne Investment Advisors
Maryland
$98K +$101K +22,588 New

SWN Hedge Fund Activity: Q1 2018 in Review

352 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2018, worth a combined $2.19B — down 17% from $2.64B a quarter earlier.

Fund positioning in SWN was balanced in Q1 2018: 64 funds opened new positions, 64 closed out, 135 added to existing stakes and 99 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $61.6M. The largest seller was Third Point, exiting entirely with an estimated $83.7M sold.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q1 2018, down from 358 in Q4 2017.
  • Funds reported $2.19B of Southwestern Energy Company stock for Q1 2018, down 17% quarter-over-quarter.
  • 64 funds opened new Southwestern Energy Company positions in Q1 2018 and 64 closed out, a net change of 0 holders.
  • The largest Southwestern Energy Company buyer in Q1 2018 was Balyasny Asset Management, an estimated $61.6M added.
  • The largest Southwestern Energy Company seller in Q1 2018 was Third Point, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2018.