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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
QI
326
QS Investors
New York
$40K -$33K -4,300 -46%
FQ
327
First Quadrant
California
$40K
KLWA
328
Kelly Lawrence W & Associates
California
$40K
PHK
329
Point72 Hong Kong
Hong Kong
$38K -$41.6K -5,428 -54%
MFS
330
MSI Financial Services
Massachusetts
$37K -$1.12K -146 -3%
CCA
331
Checchi Capital Advisers
California
$34K +$32.6K +4,250 New
OMCS
332
Old Mutual Customised Solutions
South Africa
$33K
SEI Investments
333
SEI Investments
Pennsylvania
$33K +$6.15K +802 +25%
FMLI
334
Fukoku Mutual Life Insurance
Japan
$30K
LOAMS
335
Lombard Odier Asset Management (Switzerland)
Switzerland
$28K
Geode Capital Management
336
Geode Capital Management
Massachusetts
$25.6K +$904K +117,987 +4%
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$24K -$67.6K -8,816 -75%
KKAMG
338
Kernodle & Katon Asset Management Group
Arkansas
$23K +$422 +55 +2%
PAM
339
PartnerRe Asset Management
Connecticut
$21K
CBOA
340
Commonwealth Bank of Australia
Australia
$20K -$110K -14,384 -85%
PAIA
341
Park Avenue Institutional Advisers
New York
$20K -$667 -87 -3%
MIP
342
Mondrian Investment Partners
United Kingdom
$17K
WEC
343
Winslow Evans & Crocker
Massachusetts
$16.1K
WJA
344
Williams Jones & Associates
New York
$16K +$15K +1,960 New
NIPH
345
NN Investment Partners Holdings
Netherlands
$16K +$15.5K +2,026 New
AAM
346
Advisors Asset Management
Colorado
$15K
CFN
347
Cordasco Financial Network
Florida
$15K +$13.8K +1,800 New
GLI
348
Guardian Life Insurance
New York
$11K -$3.08K -402 -22%
VCM
349
Versant Capital Management
Arizona
$11K -$268 -35 -2%
GWM
350
Geneos Wealth Management
Colorado
$11K +$11K +1,436 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.