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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
PMFA
376
Plante Moran Financial Advisors
Michigan
$2K +$2.17K +283 New
FANJ
377
Financial Architects (New Jersey)
New Jersey
$2K +$2.18K +284 New
SAMH
378
Shanda Asset Management Holdings
British Virgin Islands
$1.53K +$1.22M +159,322 +530%
AIM
379
Advantage Investment Management
Iowa
$1K
KF
380
Krilogy Financial
Missouri
$1K
TSU
381
TD Securities (USA)
New York
$1K +$15 +2 +2%
PCP
382
Proficio Capital Partners
Massachusetts
$1K +$153 +20 +44%
BWP
383
Baldwin Wealth Partners
Massachusetts
$1K +$766 +100 New
TFO
384
Tarbox Family Office
California
$1K +$1.3K +170 New
SWA
385
Sutton Wealth Advisors
Florida
$952 +$904 +118 New
N
386
Nuveen
North Carolina
$212 +$7.96K +1,039 +4%
KL
387
KGH Ltd
Bahamas
-$62.3M -8,756,805 Closed
Two Sigma Investments
388
Two Sigma Investments
New York
-$47.3M -6,171,538 Closed
Artisan Partners
389
Artisan Partners
Wisconsin
-$39.3M -5,529,856 Closed
Millennium Management
390
Millennium Management
New York
-$41.4M -5,399,503 Closed
RCM
391
Raging Capital Management
New Jersey
-$36.2M -5,096,555 Closed
JHC
392
JFB Holdings Corp
Georgia
-$20.7M -2,913,309 Closed
HCM
393
Highbridge Capital Management
New York
-$18.7M -2,445,599 Closed
LOAMU
394
Lombard Odier Asset Management (USA)
New York
-$8.53M -1,200,000 Closed
MCM
395
Masters Capital Management
Georgia
-$7.11M -1,000,000 Closed
CAI
396
Capital Advisors Inc
Oklahoma
-$5.66M -795,635 Closed
JIM
397
Jupiter Investment Management
United Kingdom
-$5.23M -735,150 Closed
CTB
398
Country Trust Bank
Illinois
-$4.26M -598,600 Closed
GP
399
GLG Partners
United Kingdom
-$3.83M -538,369 Closed
Allianz Asset Management
400
Allianz Asset Management
Germany
-$3.38M -475,949 Closed

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.