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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
PAG
251
Private Advisor Group
New Jersey
$209K +$41.2K +5,371 +26%
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
$205K -$15.7K -2,053 -7%
Creative Planning
253
Creative Planning
Kansas
$199K +$114K +14,879 +151%
AR
254
Advisory Research
Illinois
$198K +$13.3K +1,733 +8%
TIM
255
Thompson Investment Management
Wisconsin
$197K +$187K +24,350 New
MYLI
256
Meiji Yasuda Life Insurance
Japan
$192K +$182K +23,800 New
CAM
257
Capstone Asset Management
Texas
$189K +$2.3K +300 +1%
Bessemer Group
258
Bessemer Group
New Jersey
$187K -$35.5K -4,635 -17%
PA
259
Profund Advisors
Maryland
$185K +$9.74K +1,271 +6%
KBC Group
260
KBC Group
Belgium
$184K
VRS
261
Virginia Retirement System
Virginia
$183K +$174K +22,734 New
LIM
262
Lathrop Investment Management
Arkansas
$177K
FP
263
FDO Partners
Massachusetts
$174K -$387K -50,518 -70%
M&T Bank
264
M&T Bank
New York
$172K -$519K -67,766 -76%
ID
265
Integral Derivatives
New York
$172K +$59.8K +7,800 +58%
KT
266
Kanaly Trust
Texas
$169K +$75.5K +9,845 +89%
ECM
267
Element Capital Management
New York
$169K +$161K +20,946 New
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$167K -$230K -29,964 -59%
GL
269
GLG LLC
New York
$162K -$8.93K -1,165 -6%
NB
270
Norinchukin Bank
Japan
$161K +$15.6K +2,039 +11%
ClearBridge Investments
271
ClearBridge Investments
New York
$161K +$46.4K +6,055 +43%
BCM
272
Basso Capital Management
Connecticut
$161K +$153K +20,000 New
EDRE
273
Edmond de Rothschild (Europe)
Luxembourg
$160K +$45.1K +5,880 +42%
SCA
274
Sippican Capital Advisors
Massachusetts
$160K +$152K +19,793 New
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
$160K +$21.8K +2,848 +17%

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.