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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 $2.19B invested in Southwestern Energy Company in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

2% less funds holding

Funds holding: 358352 (-6)

17% less capital invested

Capital invested by funds: $2.64B → $2.19B (-$446M)

36% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $15.8M

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
135
Reduced
99
Closed
64
Calls
$10.1M
Puts
$15.8M
Net Calls
-$5.69M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
351
Spark Investment Management
New York
-$1.22M -218,700 Closed
CA
352
CastleArk Alternatives
Illinois
-$1.2M -214,500 Closed
EIM
353
Essex Investment Management
Massachusetts
-$1.17M -209,387 Closed
PI
354
Putnam Investments
Massachusetts
-$1M -179,500 Closed
SCM
355
Stevens Capital Management
Pennsylvania
-$952K -170,529 Closed
CM
356
Castleark Management
Illinois
-$876K -156,900 Closed
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
-$798K -143,000 Closed
BSAM
358
Blue Sky Asset Management
Colorado
-$777K -139,260 Closed
Schroder Investment Management Group
359
Schroder Investment Management Group
United Kingdom
-$729K -130,579 Closed
VI
360
Versor Investments
New York
-$661K -118,400 Closed
BI
361
Bramshill Investments
Florida
-$654K -117,185 Closed
BCM
362
Blume Capital Management
California
-$616K -110,345 Closed
BAM
363
Berkshire Asset Management
Pennsylvania
-$588K -105,450 Closed
Rafferty Asset Management
364
Rafferty Asset Management
New York
-$476K -85,276 Closed
CC
365
Cipher Capital
New York
-$466K -83,469 Closed
EP
366
Elkfork Partners
Oregon
-$433K -77,554 Closed
MA
367
MYDA Advisors
New York
-$424K -76,000 Closed
GHCM
368
Glen Harbor Capital Management
California
-$356K -63,868 Closed
P
369
Pitcairn
Pennsylvania
-$352K -63,187 Closed
MCIM
370
Meadow Creek Investment Management
Georgia
-$280K -50,182 Closed
Verition Fund Management
371
Verition Fund Management
Connecticut
-$263K -47,052 Closed
Creative Planning
372
Creative Planning
Kansas
-$255K -45,759 Closed
WA
373
Whitebox Advisors
Minnesota
-$239K -42,800 Closed
RCM
374
Riverhead Capital Management
Delaware
-$225K -40,361 Closed
Brown Advisory
375
Brown Advisory
Maryland
-$224K -40,216 Closed

SWN Hedge Fund Activity: Q1 2018 in Review

352 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2018, worth a combined $2.19B — down 17% from $2.64B a quarter earlier.

Fund positioning in SWN was balanced in Q1 2018: 64 funds opened new positions, 64 closed out, 135 added to existing stakes and 99 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $61.6M. The largest seller was Third Point, exiting entirely with an estimated $83.7M sold.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q1 2018, down from 358 in Q4 2017.
  • Funds reported $2.19B of Southwestern Energy Company stock for Q1 2018, down 17% quarter-over-quarter.
  • 64 funds opened new Southwestern Energy Company positions in Q1 2018 and 64 closed out, a net change of 0 holders.
  • The largest Southwestern Energy Company buyer in Q1 2018 was Balyasny Asset Management, an estimated $61.6M added.
  • The largest Southwestern Energy Company seller in Q1 2018 was Third Point, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2018.