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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
Voloridge Investment Management
376
Voloridge Investment Management
Florida
-$8.64M -1,057,033 Closed
Mitsubishi UFJ Trust & Banking
377
Mitsubishi UFJ Trust & Banking
Japan
-$8.59M -1,051,673 Closed
Jacobs Levy Equity Management
378
Jacobs Levy Equity Management
New Jersey
-$8M -978,900 Closed
CHCM
379
Columbus Hill Capital Management
New Jersey
-$7.11M -870,000 Closed
PP
380
Paloma Partners
Connecticut
-$5.95M -728,307 Closed
WBC
381
Westpac Banking Corp
Australia
-$4.77M -583,537 Closed
LOAMU
382
Lombard Odier Asset Management (USA)
New York
-$4.29M -525,000 Closed
Chevy Chase Trust
383
Chevy Chase Trust
Maryland
-$3.52M -431,131 Closed
EIM
384
Essex Investment Management
Massachusetts
-$3.43M -419,704 Closed
Two Sigma Advisers
385
Two Sigma Advisers
New York
-$2.69M -329,796 Closed
GCM
386
GeoSphere Capital Management
Florida
-$2.47M -302,799 Closed
Korea Investment Corp
387
Korea Investment Corp
South Korea
-$2.47M -302,100 Closed
TCSAM
388
Tyrus Capital S.A.M.
Monaco
-$2.45M -300,000 Closed
PAMU
389
Pictet Asset Management (UK)
United Kingdom
-$2.37M -289,773 Closed
QC
390
Quadrature Capital
United Kingdom
-$2.08M -254,243 Closed
AAF
391
Andra AP-fonden
Sweden
-$1.99K -244,000 Closed
STMM
392
South Texas Money Management
Texas
-$1.96M -239,302 Closed
QAM
393
Quantres Asset Management
Cayman Islands
-$1.65M -202,400 Closed
BCIM
394
British Columbia Investment Management
British Columbia, Canada
-$1.6M -195,291 Closed
AIM
395
Alambic Investment Management
California
-$1.53M -187,800 Closed
APG Asset Management
396
APG Asset Management
Netherlands
-$1.47M -180,177 Closed
MME
397
Meag Munich Ergo
Germany
-$1.45M -180,158 Closed
TD Asset Management
398
TD Asset Management
Ontario, Canada
-$1.41M -172,876 Closed
Los Angeles Capital Management
399
Los Angeles Capital Management
California
-$1.28M -157,325 Closed
USAA
400
United Services Automobile Association
Texas
-$1.27M -156,079 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.