We are live on ! Find out more
SWN

Southwestern Energy Company

Delisted

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

456 hedge funds and large institutions have $9.69B invested in Southwestern Energy Company in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 196 increasing their positions, 139 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 139

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more capital invested

Capital invested by funds: $9.54B → $9.69B (+$151M)

7% less funds holding

Funds holding: 489456 (-33)

33% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 83

42% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $135M

Holders
456
Holders Change
-33
Holders Change %
-6.75%
% of All Funds
12.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
196
Reduced
139
Closed
83
Calls
$77.9M
Puts
$135M
Net Calls
-$57.1M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
276
Quantres Asset Management
Cayman Islands
$724K -$1.36M -54,600 -64%
CC
277
Cognios Capital
Kansas
$717K -$2.15M -86,597 -74%
PAM
278
Princeton Alpha Management
New Jersey
$717K -$764K -30,752 -50%
Stifel Financial
279
Stifel Financial
Missouri
$690K -$187K -7,526 -20%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$688K -$39.1K -1,573 -5%
VIA
281
Vident Investment Advisory
Georgia
$675K +$722K +29,091 New
DT
282
Diversified Trust
Tennessee
$673K
PAM
283
Panagora Asset Management
Massachusetts
$662K +$130K +5,248 +23%
SCA
284
Salient Capital Advisors
Texas
$654K -$78.2K -3,148 -10%
M&T Bank
285
M&T Bank
New York
$649K -$5.79M -233,381 -89%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$642K +$27.3K +1,100 +4%
IGIM
287
I.G. Investment Management
Manitoba, Canada
$626K
Bessemer Group
288
Bessemer Group
New Jersey
$610K +$30.1K +1,214 +5%
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$607K -$2.46M -98,961 -79%
KRS
290
Kentucky Retirement Systems
Kentucky
$600K -$9.24K -372 -1%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$600K +$16.5K +664 +3%
AA
292
ALPS Advisors
Colorado
$590K +$216K +8,714 +52%
PA
293
Profund Advisors
Maryland
$586K +$25.9K +1,043 +4%
TCM
294
Trishield Capital Management
New York
$580K +$621K +25,000 New
Jennison Associates
295
Jennison Associates
New York
$578K -$20.8M -836,167 -97%
HIM
296
Harbour Investment Management
Washington
$577K +$17.4K +700 +3%
N
297
Nuveen
North Carolina
$561K -$431K -17,375 -42%
KB
298
Kimelman & Baird
New York
$557K
QIM
299
Quantitative Investment Management
Virginia
$540K -$256K -10,300 -31%
NB
300
Norinchukin Bank
Japan
$529K +$49.3K +1,987 +10%

SWN Hedge Fund Activity: Q1 2015 in Review

456 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2015, worth a combined $9.69B — up 1.6% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of SWN and 56 opened new positions — a net loss of 27 holders — while 139 trimmed existing stakes and 196 added.

The largest buyer was Capital Research Global Investors, adding an estimated $473M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.

  • 456 institutional investors held Southwestern Energy Company (SWN) as of Q1 2015, down from 489 in Q4 2014.
  • Funds reported $9.69B of Southwestern Energy Company stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 56 funds opened new Southwestern Energy Company positions in Q1 2015 and 83 closed out, a net change of -27 holders.
  • The largest Southwestern Energy Company buyer in Q1 2015 was Capital Research Global Investors, an estimated $473M added.
  • The largest Southwestern Energy Company seller in Q1 2015 was Fidelity Investments, an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2015.