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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
AWA
251
Arete Wealth Advisors
Illinois
$441K +$18.9K +1,556 +5%
WC
252
Woodstock Corp
Massachusetts
$435K
TG
253
TCW Group
California
$433K -$659K -54,350 -61%
SI
254
Stephens Inc
Arkansas
$428K +$10.6K +874 +3%
V
255
Veritable
Delaware
$422K +$28.1K +2,314 +7%
KRS
256
Kentucky Retirement Systems
Kentucky
$414K -$34.7K -2,863 -8%
FMT
257
First Mercantile Trust
Tennessee
$413K
SCM
258
Shelton Capital Management
Colorado
$410K
PI
259
Putnam Investments
Massachusetts
$410K +$395K +32,575 New
Calamos Advisors
260
Calamos Advisors
Illinois
$402K +$387K +31,930 New
TSS
261
Two Sigma Securities
New York
$392K +$378K +31,195 New
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$391K +$60.6K +5,000 +19%
TAM
263
TPH Asset Management
Texas
$377K +$364K +30,000 New
PA
264
Profund Advisors
Maryland
$376K +$84.7K +6,988 +30%
PCM
265
Penn Capital Management
Pennsylvania
$376K +$362K +29,888 New
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$368K +$8.5K +701 +2%
OAM
267
Oxford Asset Management
United Kingdom
$359K +$346K +28,536 New
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$351K -$7.31M -602,847 -96%
QI
269
QS Investors
New York
$351K +$278K +22,921 +460%
GIA
270
Gateway Investment Advisers
Ohio
$346K
DL
271
Delta Lloyd
Netherlands
$342K
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$331K +$11.5K +950 +4%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$322K +$311K +25,629 New
SBIA
274
Sheaff Brock Investment Advisors
Indiana
$315K -$12.1K -1,000 -4%
DnB Asset Management
275
DnB Asset Management
Norway
$311K +$300K +24,727 New

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.