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SWN

Southwestern Energy Company

Delisted

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

390 hedge funds and large institutions have $3.62B invested in Southwestern Energy Company in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

6% more capital invested

Capital invested by funds: $3.41B → $3.62B (+$203M)

3% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $57M

6% less funds holding

Funds holding: 416390 (-26)

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
390
Holders Change
-26
Holders Change %
-6.25%
% of All Funds
10.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
146
Reduced
130
Closed
79
Calls
$58.9M
Puts
$57M
Net Calls
+$1.97M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
276
Patten Group
Tennessee
$155K +$12K +1,560 +9%
Mariner
277
Mariner
Kansas
$154K +$2.7K +352 +2%
ERSOT
278
Employees Retirement System of Texas
Texas
$153K
GH
279
GAM Holding
Switzerland
$148K -$1.63M -212,642 -92%
SAM
280
Shell Asset Management
Netherlands
$148K -$60.3K -7,873 -30%
DC
281
Deere & Company
Illinois
$144K +$137K +17,837 New
JFGIW
282
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$143K +$133K +17,366 +4,236%
KRSITF
283
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$142K +$24.8K +3,233 +22%
KA
284
KLCM Advisors
Wisconsin
$140K -$1.93M -251,350 -94%
MHI
285
Miller Howard Investments
New York
$136K -$1.96M -255,863 -94%
CM
286
CoreCommodity Management
Connecticut
$132K -$47.8K -6,232 -28%
Axa
287
Axa
France
$131K +$73.1K +9,536 +143%
CSS
288
Cubist Systematic Strategies
Connecticut
$129K -$1.04M -135,481 -89%
WS
289
Wedbush Securities
California
$129K +$44.6K +5,817 +57%
HHMI
290
Howard Hughes Medical Institute
Maryland
$129K +$123K +15,983 New
CAN
291
Cetera Advisor Networks
California
$127K -$5.37K -700 -4%
SFSIG
292
San Francisco Sentry Investment Group
California
$126K
CFA
293
Carroll Financial Associates
North Carolina
$125K
Nordea Investment Management
294
Nordea Investment Management
Sweden
$123K
SCA
295
STALEY CAPITAL ADVISERS
Pennsylvania
$121K
Grantham, Mayo, Van Otterloo & Co (GMO)
296
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$120K -$39.9K -5,200 -26%
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
$120K +$2.1K +274 +2%
CG
298
Cutler Group
California
$117K -$146K -19,038 -57%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$115K +$10.7K +1,402 +11%
SB
300
Simmons Bank
Arkansas
$113K +$107K +14,000 New

SWN Hedge Fund Activity: Q1 2016 in Review

390 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2016, worth a combined $3.62B — up 6% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SWN and 57 opened new positions — a net loss of 22 holders — while 130 trimmed existing stakes and 146 added.

The largest buyer was Viking Global Investors, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $169M.

  • 390 institutional investors held Southwestern Energy Company (SWN) as of Q1 2016, down from 416 in Q4 2015.
  • Funds reported $3.62B of Southwestern Energy Company stock for Q1 2016, up 6% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q1 2016 and 79 closed out, a net change of -22 holders.
  • The largest Southwestern Energy Company buyer in Q1 2016 was Viking Global Investors, an estimated $199M added.
  • The largest Southwestern Energy Company seller in Q1 2016 was Wellington Management Group, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.