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 $2.85B 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
SG Americas Securities
251
SG Americas Securities
New York
$150K -$1.78M -313,692 -93%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$144K
AIM
253
Alambic Investment Management
California
$142K +$132K +23,243 New
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$135K -$124K -21,800 -50%
SCM
255
Stevens Capital Management
Pennsylvania
$135K +$125K +22,104 New
LIM
256
Lathrop Investment Management
Arkansas
$132K
AR
257
Advisory Research
Illinois
$131K +$52.8K +9,310 +77%
Bessemer Group
258
Bessemer Group
New Jersey
$129K -$688K -121,446 -85%
Mariner
259
Mariner
Kansas
$128K -$714 -126 -0.6%
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$123K
PAS
261
Partnervest Advisory Services
California
$122K
BBHC
262
Brown Brothers Harriman & Co
New York
$121K -$5.7K -1,006 -5%
Cetera Investment Advisers
263
Cetera Investment Advisers
Illinois
$121K +$12.4K +2,189 +12%
CG
264
Cutler Group
California
$117K +$31.2K +5,514 +40%
DA
265
Doliver Advisors
Texas
$117K +$46.8K +8,250 +76%
CI
266
Cigna Investments
Connecticut
$115K
GCA
267
Gideon Capital Advisors
New York
$115K +$107K +18,847 New
PG
268
Patten Group
Tennessee
$113K +$9.49K +1,675 +10%
MML Investors Services
269
MML Investors Services
Massachusetts
$111K +$890 +157 +0.9%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$107K +$27.3K +4,810 +38%
EMG
271
Ellington Management Group
Connecticut
$106K -$218K -38,500 -69%
Two Sigma Investments
272
Two Sigma Investments
New York
$106K +$19.1K +3,362 +24%
Fiera Capital (Canada)
273
Fiera Capital (Canada)
Quebec, Canada
$106K +$98K +17,300 New
UCFA
274
United Capital Financial Advisors
Texas
$105K +$11K +1,933 +13%
Stifel Financial
275
Stifel Financial
Missouri
$104K +$11.2K +1,981 +13%

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.