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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
Stifel Financial
251
Stifel Financial
Missouri
$97K +$21K +4,675 +26%
AIM
252
Anchor Investment Management
South Carolina
$95.3K +$76.2K +16,966 +337%
LIM
253
Lathrop Investment Management
Arkansas
$94K
VFA
254
Voya Financial Advisors
Connecticut
$90K +$29.2K +6,493 +45%
Bessemer Group
255
Bessemer Group
New Jersey
$89K
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$88K
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$87K
PAS
258
Partnervest Advisory Services
California
$87K
Truist Financial
259
Truist Financial
North Carolina
$87K +$9.75K +2,170 +12%
SM
260
Sciencast Management
New Jersey
$87K +$87.1K +19,383 New
DA
261
Doliver Advisors
Texas
$86K -$2.69K -600 -3%
JMPWA
262
JP Morgan Private Wealth Advisors
California
$84K +$20.7K +4,620 +31%
CCIA
263
Campbell & Co Investment Adviser
Maryland
$82K +$84.9K +18,894 New
PG
264
Patten Group
Tennessee
$80K -$1.03K -230 -1%
Mariner
265
Mariner
Kansas
$80K
NAM
266
NTV Asset Management
West Virginia
$77K +$79.8K +17,771 New
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$76K -$52.4K -11,665 -40%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$76K
CCM
269
Cadence Capital Management
Massachusetts
$76K +$79.2K +17,634 New
BRA
270
Blue Rock Advisors
Minnesota
$74K +$76.8K +17,100 New
LA
271
Legacy Advisors
Pennsylvania
$72K +$4.49K +1,000 +7%
CI
272
Cigna Investments
Connecticut
$70K -$2.53K -563 -3%
DADC
273
D.A. Davidson & Co
Montana
$70K +$6.19K +1,378 +9%
FWM
274
Frontier Wealth Management
Missouri
$66K +$67.9K +15,129 New
BIM
275
Bridgecreek Investment Management
Oklahoma
$65K

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.