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SWN

Southwestern Energy Company

Delisted

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

411 hedge funds and large institutions have $5.32B invested in Southwestern Energy Company in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 167 increasing their positions, 125 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 125

8% less funds holding

Funds holding: 448411 (-37)

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

43% less capital invested

Capital invested by funds: $9.27B → $5.32B (-$3.95B)

47% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $121M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
411
Holders Change
-37
Holders Change %
-8.26%
% of All Funds
11.47%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
50
Increased
167
Reduced
125
Closed
81
Calls
$64.3M
Puts
$121M
Net Calls
-$57M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$76K -$41.5K -2,390 -28%
PCM
352
Prelude Capital Management
New York
$75K +$103K +5,919 New
BL
353
Balentine LLC
Georgia
$70K -$42.6K -2,450 -31%
FQ
354
First Quadrant
California
$63K
Toronto Dominion Bank
355
Toronto Dominion Bank
Ontario, Canada
$54K -$112K -6,424 -60%
MAM
356
Mizuho Asset Management
Japan
$53K +$19.2K +1,104 +36%
OMCS
357
Old Mutual Customised Solutions
South Africa
$52K
T
358
TOBAM
France
$48K -$10.1M -578,602 -99%
Manulife (Manufacturers Life Insurance)
359
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.7K +$4.21M +242,095 +7%
FMLI
360
Fukoku Mutual Life Insurance
Japan
$47K -$2.07M -119,300 -97%
Creative Planning
361
Creative Planning
Kansas
$47K +$64.7K +3,726 New
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$46K +$13.6K +781 +28%
EDRS
363
Edmond de Rothschild (Suisse)
Switzerland
$44K +$6.95K +400 +13%
W
364
Wealthfront
California
$44K +$14.2K +818 +31%
BFEC
365
Benjamin F. Edwards & Company
Missouri
$43K
GWM
366
Gupta Wealth Management
California
$33K +$44.6K +2,570 New
PAIA
367
Park Avenue Institutional Advisers
New York
$32K -$608 -35 -1%
WEC
368
Winslow Evans & Crocker
Massachusetts
$30K +$29.8K +1,718 +265%
GLI
369
Guardian Life Insurance
New York
$29K +$9.59K +552 +33%
MIP
370
Mondrian Investment Partners
United Kingdom
$27K
FNBT
371
FineMark National Bank & Trust
Florida
$26K -$2.22K -128 -6%
AAM
372
Advisors Asset Management
Colorado
$24K
PHK
373
Point72 Hong Kong
Hong Kong
$21K -$43.4K -2,500 -61%
SAMC
374
Shinko Asset Management Company
Japan
$16K
PH
375
Pinnacle Holdings
Oklahoma
$15.3K

SWN Hedge Fund Activity: Q3 2015 in Review

411 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2015, worth a combined $5.32B — down 43% from $9.27B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of SWN and 50 opened new positions — a net loss of 31 holders — while 125 trimmed existing stakes and 167 added.

The largest buyer was Wellington Management Group, adding an estimated $155M. The largest seller was Sands Capital Management, exiting entirely with an estimated $265M sold.

  • 411 institutional investors held Southwestern Energy Company (SWN) as of Q3 2015, down from 448 in Q2 2015.
  • Funds reported $5.32B of Southwestern Energy Company stock for Q3 2015, down 43% quarter-over-quarter.
  • 50 funds opened new Southwestern Energy Company positions in Q3 2015 and 81 closed out, a net change of -31 holders.
  • The largest Southwestern Energy Company buyer in Q3 2015 was Wellington Management Group, an estimated $155M added.
  • The largest Southwestern Energy Company seller in Q3 2015 was Sands Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2015.