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SWN

Southwestern Energy Company

Delisted

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

437 hedge funds and large institutions have $6.86B invested in Southwestern Energy Company in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 107

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

10% more capital invested

Capital invested by funds: $6.25B → $6.86B (+$603M)

2% more funds holding

Funds holding: 429437 (+8)

20% less call options, than puts

Call options by funds: $132M | Put options by funds: $164M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
437
Holders Change
+8
Holders Change %
+1.86%
% of All Funds
11.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
67
Increased
203
Reduced
107
Closed
56
Calls
$132M
Puts
$164M
Net Calls
-$32.3M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
$470K -$4.49M -323,704 -91%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$468K -$1.39M -100,000 -75%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$461K +$122K +8,789 +36%
V
254
Veritable
Delaware
$457K -$7.54K -544 -2%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$454K +$455K +32,837 New
SCM
256
Shelton Capital Management
Colorado
$451K
QAM
257
Quantres Asset Management
Cayman Islands
$446K -$500K -36,100 -53%
Creative Planning
258
Creative Planning
Kansas
$446K -$69.3K -4,997 -13%
N
259
Nuveen
North Carolina
$444K +$105K +7,550 +31%
JA
260
JVL Advisors
Texas
$439K -$353K -25,500 -45%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$435K +$4.16K +300 +1%
LG
262
LaFleur & Godfrey
Michigan
$422K +$422K +30,475 New
CAM
263
Capstone Asset Management
Texas
$418K +$80.8K +5,830 +24%
HCM
264
Hodges Capital Management
Texas
$415K +$277K +20,000 +200%
GJL
265
Gendell Jeffrey L
$415K +$416K +30,000 New
PA
266
Profund Advisors
Maryland
$406K -$7.78K -561 -2%
DnB Asset Management
267
DnB Asset Management
Norway
$399K +$56.8K +4,100 +17%
XK
268
Xact Kapitalforvaltning
Sweden
$396K +$396K +28,590 New
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K -$135K -9,714 -26%
GIA
270
Gateway Investment Advisers
Ohio
$382K +$1.89K +136 +0.5%
GH
271
GAM Holding
Switzerland
$379K +$92.8K +6,693 +32%
DL
272
Delta Lloyd
Netherlands
$376K
JG
273
Jefferies Group
New York
$371K -$2.01M -144,901 -84%
NB
274
Norinchukin Bank
Japan
$366K +$41.6K +2,998 +13%
EDRH
275
Edmond de Rothschild Holding
Switzerland
$354K +$31.9K +2,300 +10%

SWN Hedge Fund Activity: Q3 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2016, worth a combined $6.86B — up 9.6% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SWN positions and 56 closed out — a net gain of 11 holders — while 203 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was SailingStone Capital Partners, cutting an estimated $216M.

  • 437 institutional investors held Southwestern Energy Company (SWN) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $6.86B of Southwestern Energy Company stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 67 funds opened new Southwestern Energy Company positions in Q3 2016 and 56 closed out, a net change of +11 holders.
  • The largest Southwestern Energy Company buyer in Q3 2016 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Southwestern Energy Company seller in Q3 2016 was SailingStone Capital Partners, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2016.