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SWN

Southwestern Energy Company

Delisted

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

352 hedge funds and large institutions have $2.85B invested in Southwestern Energy Company in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.81B → $2.85B (+$41.5M)

5% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.4M

6% less funds holding

Funds holding: 376352 (-24)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
42
Increased
140
Reduced
113
Closed
61
Calls
$29M
Puts
$30.4M
Net Calls
-$1.4M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
351
Alyeska Investment Group
Illinois
-$13.7M -2,252,368 Closed
BCM
352
Brigade Capital Management
New York
-$11.3M -1,866,781 Closed
ZDA
353
Zweig-DiMenna Associates
New York
-$10.9M -1,788,914 Closed
Squarepoint
354
Squarepoint
New York
-$6.27M -1,031,629 Closed
CHP
355
Castle Hook Partners
New York
-$6.08M -1,000,000 Closed
Arrowstreet Capital
356
Arrowstreet Capital
Massachusetts
-$5.21M -856,700 Closed
UOC
357
UBS O'Connor
Illinois
-$3.53M -580,000 Closed
QIM
358
Quantitative Investment Management
Virginia
-$3.52M -579,400 Closed
LP
359
LMR Partners
United Kingdom
-$3.07M -505,362 Closed
BC
360
Brookfield Corp
Ontario, Canada
-$3.04M -500,000 Closed
FP
361
FDO Partners
Massachusetts
-$1.66M -273,052 Closed
CFIC
362
City Financial Investment Company
United Kingdom
-$1.44M -237,500 Closed
ACI
363
AMP Capital Investors
Australia
-$1.24M -201,321 Closed
NI
364
Numeric Investors
Massachusetts
-$1.02M -168,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
365
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$640K -105,283 Closed
SCA
366
Secor Capital Advisors
New York
-$605K -99,575 Closed
SLAM
367
Swiss Life Asset Management
-$539K -88,772 Closed
SC
368
Sculptor Capital
New York
-$518K -85,133 Closed
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
-$494K -81,306 Closed
AIMCA
370
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$436K -71,700 Closed
Capital Fund Management (CFM)
371
Capital Fund Management (CFM)
France
-$384K -63,132 Closed
ERSOT
372
Employees Retirement System of Texas
Texas
-$340K -56,000 Closed
Capstone Investment Advisors
373
Capstone Investment Advisors
New York
-$325K -53,568 Closed
PL
374
Parkwood LLC
Ohio
-$323K -53,200 Closed
DCM
375
Dynamic Capital Management
Jersey
-$308K -50,715 Closed

SWN Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2017, worth a combined $2.85B — up 1.5% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SWN and 42 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 140 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $45M. The largest seller was D.E. Shaw & Co, cutting an estimated $28M.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q3 2017, down from 376 in Q2 2017.
  • Funds reported $2.85B of Southwestern Energy Company stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 42 funds opened new Southwestern Energy Company positions in Q3 2017 and 61 closed out, a net change of -19 holders.
  • The largest Southwestern Energy Company buyer in Q3 2017 was Encompass Capital Advisors, an estimated $45M added.
  • The largest Southwestern Energy Company seller in Q3 2017 was D.E. Shaw & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.