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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
LPL Financial
276
LPL Financial
California
$349K +$352K +25,422 New
SBIA
277
Sheaff Brock Investment Advisors
Indiana
$346K
Verition Fund Management
278
Verition Fund Management
Connecticut
$342K -$471K -34,008 -58%
NI
279
Numeric Investors
Massachusetts
$334K +$334K +24,100 New
Bessemer Group
280
Bessemer Group
New Jersey
$324K +$15.3K +1,105 +5%
TG
281
TLP Group
Illinois
$323K +$323K +23,330 New
SCA
282
Sippican Capital Advisors
Massachusetts
$319K +$23.9K +1,725 +8%
GCP
283
GSA Capital Partners
United Kingdom
$317K +$113K +8,158 +55%
KBC Group
284
KBC Group
Belgium
$315K
PAM
285
Princeton Alpha Management
New Jersey
$315K +$315K +22,754 New
TAM
286
TPH Asset Management
Texas
$304K -$111K -8,000 -27%
RCM
287
Riverhead Capital Management
Delaware
$302K +$246K +17,720 +437%
FRM
288
Fox Run Management
Connecticut
$300K +$134K +9,700 +81%
M&T Bank
289
M&T Bank
New York
$297K +$27.4K +1,977 +10%
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
$296K +$77.9K +5,623 +34%
KT
291
Kanaly Trust
Texas
$289K
EDRE
292
Edmond de Rothschild (Europe)
Luxembourg
$288K +$41.6K +3,000 +17%
OMCS
293
Old Mutual Customised Solutions
South Africa
$285K +$154K +11,100 +117%
TIM
294
Thompson Investment Management
Wisconsin
$283K -$9.7K -700 -3%
ClearBridge Investments
295
ClearBridge Investments
New York
$281K -$10.2K -736 -3%
FMII
296
Farmers & Merchants Investments Inc
Nebraska
$278K +$279K +20,100 New
Mariner
297
Mariner
Kansas
$277K +$8.72K +629 +3%
DTL
298
Dynamic Technology Lab
Singapore
$276K +$276K +19,902 New
CG
299
Cutler Group
California
$273K +$44.2K +3,191 +19%
SBA
300
Seven Bridges Advisors
New York
$270K +$34.1K +2,462 +14%

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.