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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
PAG
326
Private Advisor Group
New Jersey
$212K -$38.1K -2,751 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
327
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$212K +$5.54K +400 +3%
SCA
328
STALEY CAPITAL ADVISERS
Pennsylvania
$208K
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$38.7K +2,790 +23%
BGA
330
Belmont Global Advisors
Texas
$208K +$208K +15,000 New
DADC
331
D.A. Davidson & Co
Montana
$207K +$208K +15,000 New
ACM
332
Aviance Capital Management
Florida
$206K +$206K +14,885 New
SDIC
333
South Dakota Investment Council
South Dakota
$203K
ACM
334
Advisors Capital Management
New Jersey
$202K +$42.6K +3,070 +27%
TSS
335
Two Sigma Securities
New York
$199K -$233K -16,790 -54%
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
$198K +$168K +12,141 +567%
PTC
337
Petrus Trust Company
Texas
$197K +$197K +14,245 New
AP
338
Advisor Partners
California
$189K -$8.75K -631 -4%
MSV
339
MN Services Vermogensbeheer
Netherlands
$169K +$36.8K +2,652 +28%
BCM
340
Bayesian Capital Management
New York
$169K +$169K +12,206 New
CC
341
ClearArc Capital
Ohio
$167K +$168K +12,093 New
EWM
342
Evercore Wealth Management
New York
$166K
MMPW
343
Mitchell McLeod Pugh & Williams
Alabama
$166K
UCFA
344
United Capital Financial Advisors
Texas
$163K -$3.34K -241 -2%
TC
345
TradeLink Capital
Illinois
$163K +$163K +11,765 New
AIP
346
Ameritas Investment Partners
Nebraska
$163K +$164K +11,797 New
CFA
347
Carroll Financial Associates
North Carolina
$157K -$19.4K -1,400 -11%
SWP
348
Stratos Wealth Partners
Ohio
$156K -$4.12K -297 -3%
Acadian Asset Management
349
Acadian Asset Management
Massachusetts
$155K -$5.79M -417,338 -97%
CI
350
Conning Inc
Connecticut
$155K +$155K +11,213 New

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.