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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
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$109K -$4.71K -615 -4%
AP
302
Advisor Partners
California
$109K +$11K +1,435 +12%
UCFA
303
United Capital Financial Advisors
Texas
$100K -$15.4K -2,014 -14%
LG
304
LaFleur & Godfrey
Michigan
$99K +$94.3K +12,300 New
MMPW
305
Mitchell McLeod Pugh & Williams
Alabama
$97K
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$97K +$2.45K +320 +3%
GT
307
Glenmede Trust
Pennsylvania
$96K
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$95K
EWM
309
Evercore Wealth Management
New York
$94K
Truist Financial
310
Truist Financial
North Carolina
$94K +$89.7K +11,707 New
SWP
311
Stratos Wealth Partners
Ohio
$93K +$4.59K +599 +5%
CA
312
Cullinan Associates
Kentucky
$92K
HHGA
313
Halbert Hargrove Global Advisors
California
$86K -$67K -8,746 -45%
AB
314
Amalgamated Bank
New York
$81K -$184 -24 -0.2%
SIM
315
Sentry Investment Management
Wisconsin
$75K -$143K -18,700 -67%
First Manhattan
316
First Manhattan
New York
$71K -$268K -35,000 -80%
MSV
317
MN Services Vermogensbeheer
Netherlands
$67K +$73K +9,528 New
Macquarie Group
318
Macquarie Group
Australia
$64K
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$56.5K
TAF
320
Tredje AP-fonden
Sweden
$55K +$34.5K +4,500 New
MAM
321
Mizuho Asset Management
Japan
$48K -$15.9K -2,071 -50%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$46K -$7.89K -1,030 -15%
EDRS
323
Edmond de Rothschild (Suisse)
Switzerland
$46K +$3.83K +500 +10%
TRCT
324
Tower Research Capital (TRC)
New York
$44K +$33.3K +4,346 +395%
Victory Capital Management
325
Victory Capital Management
Texas
$41K -$2.8K -365 -7%

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.