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SWN

Southwestern Energy Company

Delisted

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

376 hedge funds and large institutions have $2.81B invested in Southwestern Energy Company in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 117 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 117

12% less funds holding

Funds holding: 429376 (-53)

16% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $33.7M

28% less capital invested

Capital invested by funds: $3.9B → $2.81B (-$1.09B)

45% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 108

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
376
Holders Change
-53
Holders Change %
-12.35%
% of All Funds
9.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
59
Increased
158
Reduced
117
Closed
108
Calls
$28.3M
Puts
$33.7M
Net Calls
-$5.33M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
351
Versant Capital Management
Arizona
$5K -$2.51K -364 -29%
FIB
352
First Interstate Bank
Montana
$5K
HNB
353
Huntington National Bank
Ohio
$5K +$2.54K +367 +85%
HR
354
Howe & Rusling
New York
$4K +$2.31K +335 +134%
LYV
355
Live Your Vision
Pennsylvania
$3K
TWA
356
TCI Wealth Advisors
Arizona
$3K
FC
357
Ferris Capital
Massachusetts
$3K +$3.49K +505 New
PMFA
358
Plante Moran Financial Advisors
Michigan
$2K -$760 -110 -28%
AA
359
AlphaMark Advisors
Kentucky
$2K
JCM
360
Jacobi Capital Management
Pennsylvania
$2K
GBT
361
Grove Bank & Trust
Florida
$2K +$1.04K +150 +115%
Loomis, Sayles & Company
362
Loomis, Sayles & Company
Massachusetts
$2K +$2.07K +300 New
WA
363
Winfield Associates
Ohio
$2K +$2.14K +310 New
Walleye Trading
364
Walleye Trading
New York
$1.1K -$112K -16,210 -8%
PFBT
365
Parkside Financial Bank & Trust
Missouri
$1K -$504 -73 -29%
PCP
366
Proficio Capital Partners
Massachusetts
$1K -$262 -38 -22%
BWP
367
Baldwin Wealth Partners
Massachusetts
$1K
FCA
368
Florence Capital Advisors
New York
$1K
GI
369
Gradient Investments
Minnesota
$1K
JWA
370
JFS Wealth Advisors
Pennsylvania
$1K
QCG
371
Quadrant Capital Group
Ohio
$1K +$152 +22 +13%
ECA
372
Encompass Capital Advisors
New York
-$53.2M -6,505,836 Closed
T
373
TOBAM
France
-$23.9M -2,923,977 Closed
AAM
374
Ardevora Asset Management
United Kingdom
-$22.3M -2,725,100 Closed
Sumitomo Mitsui Trust Group
375
Sumitomo Mitsui Trust Group
Japan
-$11.2M -1,371,877 Closed

SWN Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2017, worth a combined $2.81B — down 28% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of SWN and 59 opened new positions — a net loss of 49 holders — while 117 trimmed existing stakes and 158 added.

The largest buyer was BlackRock, adding an estimated $91.8M. The largest seller was Capital Research Global Investors, cutting an estimated $133M.

  • 376 institutional investors held Southwestern Energy Company (SWN) as of Q2 2017, down from 429 in Q1 2017.
  • Funds reported $2.81B of Southwestern Energy Company stock for Q2 2017, down 28% quarter-over-quarter.
  • 59 funds opened new Southwestern Energy Company positions in Q2 2017 and 108 closed out, a net change of -49 holders.
  • The largest Southwestern Energy Company buyer in Q2 2017 was BlackRock, an estimated $91.8M added.
  • The largest Southwestern Energy Company seller in Q2 2017 was Capital Research Global Investors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.