We are live on ! Find out more
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
GI
351
Gradient Investments
Minnesota
$10K -$171K -22,252 -95%
SAMC
352
Shinko Asset Management Company
Japan
$10K
QAM
353
QCI Asset Management
New York
$10K +$9.96K +1,300 New
PH
354
Pinnacle Holdings
Oklahoma
$9.72K
S
355
SignatureFD
Georgia
$9K +$2.58K +337 +44%
PCTC
356
Perkins Coie Trust Company
Washington
$8K
FIB
357
First Interstate Bank
Montana
$7K
WAM
358
Wealthspire Advisors (Maryland)
Maryland
$7K +$4.85K +633 +271%
AIM
359
Anchor Investment Management
South Carolina
$6.86K +$6.51K +850 New
VIA
360
Vident Investment Advisory
Georgia
$5.11K +$2.47M +322,743 +104%
GAM
361
Gemmer Asset Management
California
$5K
PRS
362
Pinkerton Retirement Specialists
Idaho
$5K +$1.7K +222 New
TWA
363
TCI Wealth Advisors
Arizona
$5K +$2.97K +387 +215%
CAW
364
Cornerstone Advisors (Washington)
Washington
$5K +$3.43K +447 +260%
QCG
365
Quadrant Capital Group
Ohio
$4K -$491 -64 -9%
ZB
366
Zions Bancorporation
Utah
$4K
CTC
367
Central Trust Company
Missouri
$4K +$3.33K +435 New
NYLT
368
New York Life Trust
New York
$4K +$3.66K +477 New
KLI
369
Kelman-Lazarov Inc
Tennessee
$4K +$3.83K +500 New
AA
370
AlphaMark Advisors
Kentucky
$3K
BFEC
371
Benjamin F. Edwards & Company
Missouri
$3K
JWA
372
JFS Wealth Advisors
Pennsylvania
$3K +$2.41K +315 +315%
IWMPD
373
Integrated Wealth Management (Palm Desert)
California
$2K -$368 -48 -19%
EFSCE
374
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$391 +51 +30%
PFBT
375
Parkside Financial Bank & Trust
Missouri
$2K +$1.45K +189 +338%

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.