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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
Neuberger Berman Group
301
Neuberger Berman Group
New York
$265K -$8.22M -593,016 -97%
AR
302
Advisory Research
Illinois
$265K +$1.22K +88 +0.5%
CGH
303
Crossmark Global Holdings
Texas
$264K +$599K +43,219 New
GL
304
GLG LLC
New York
$263K -$13.8K -999 -5%
ERSOT
305
Employees Retirement System of Texas
Texas
$263K
PG
306
Patten Group
Tennessee
$259K +$693 +50 +0.3%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$256K -$131K -9,428 -34%
LIA
308
LS Investment Advisors
Michigan
$250K -$33.8K -2,437 -12%
SI
309
Sprott Inc
Ontario, Canada
$249K -$4.74M -342,000 -95%
O
310
OppenheimerFunds
New York
$249K -$62.8K -4,531 -20%
DC
311
Deere & Company
Illinois
$247K
IG
312
ING Group
Netherlands
$241K +$21.4K +1,542 +9%
CEP
313
Chicago Equity Partners
Illinois
$239K -$24.9K -1,795 -9%
SG Americas Securities
314
SG Americas Securities
New York
$231K -$579K -41,781 -71%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$228K
VRS
316
Virginia Retirement Systems
Virginia
$228K
CM
317
CoreCommodity Management
Connecticut
$223K -$3.17K -229 -1%
CAN
318
Cetera Advisor Networks
California
$222K +$16.6K +1,200 +8%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$222K +$19.7K +1,420 +10%
CC
320
Cognios Capital
Kansas
$221K -$17.5K -1,265 -7%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$221K +$4.59K +331 +2%
SFSIG
322
San Francisco Sentry Investment Group
California
$217K
MHI
323
Miller Howard Investments
New York
$215K -$12.6K -912 -6%
WS
324
Wedbush Securities
California
$215K
GT
325
Glenmede Trust
Pennsylvania
$215K +$49.4K +3,561 +30%

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.