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SWN

Southwestern Energy Company

Delisted

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

429 hedge funds and large institutions have $6.25B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

73% more capital invested

Capital invested by funds: $3.62B → $6.25B (+$2.64B)

10% more funds holding

Funds holding: 390429 (+39)

7% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 131

47% less call options, than puts

Call options by funds: $108M | Put options by funds: $203M

Holders
429
Holders Change
+39
Holders Change %
+10%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
97
Increased
140
Reduced
131
Closed
54
Calls
$108M
Puts
$203M
Net Calls
-$95.5M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
326
Strategic Investment Management
Virginia
$193K +$186K +15,349 New
SCA
327
STALEY CAPITAL ADVISERS
Pennsylvania
$189K
Grantham, Mayo, Van Otterloo & Co (GMO)
328
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187K
CAN
329
Cetera Advisor Networks
California
$186K -$10.9K -896 -6%
GCP
330
GSA Capital Partners
United Kingdom
$186K +$179K +14,757 New
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$184K -$29.6M -2,439,710 -99%
SDIC
332
South Dakota Investment Council
South Dakota
$184K -$3.73M -307,783 -95%
AP
333
Advisor Partners
California
$180K +$9.48K +782 +6%
LWCA
334
Locust Wood Capital Advisers
New York
$171K +$165K +13,605 New
PHK
335
Point72 Hong Kong
Hong Kong
$168K +$105K +8,642 +184%
CFA
336
Carroll Financial Associates
North Carolina
$160K -$33.9K -2,800 -18%
UCFA
337
United Capital Financial Advisors
Texas
$157K -$3.49K -288 -2%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$154K +$2.91K +240 +2%
MMPW
339
Mitchell McLeod Pugh & Williams
Alabama
$151K
EWM
340
Evercore Wealth Management
New York
$151K +$3.14K +259 +2%
TRCT
341
Tower Research Capital (TRC)
New York
$151K +$79.4K +6,550 +120%
RBC
342
Ronald Blue & Co
Georgia
$151K +$145K +11,999 New
FRM
343
Fox Run Management
Connecticut
$151K +$145K +12,000 New
GT
344
Glenmede Trust
Pennsylvania
$150K
SWP
345
Stratos Wealth Partners
Ohio
$145K
ACM
346
Advisors Capital Management
New Jersey
$145K +$139K +11,505 New
CA
347
Cullinan Associates
Kentucky
$143K
FCBT
348
First Citizens Bank & Trust
North Carolina
$140K +$135K +11,100 New
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$138K -$31.6K -2,608 -19%
HCM
350
Hodges Capital Management
Texas
$126K -$364K -30,000 -75%

SWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2016, worth a combined $6.25B — up 73% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 54 closed out — a net gain of 43 holders — while 140 added to existing stakes and 131 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Ameriprise, cutting an estimated $65.3M.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q2 2016, up from 390 in Q1 2016.
  • Funds reported $6.25B of Southwestern Energy Company stock for Q2 2016, up 73% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q2 2016 and 54 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2016 was Capital Research Global Investors, an estimated $139M added.
  • The largest Southwestern Energy Company seller in Q2 2016 was Ameriprise, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.