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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
NIM
376
NXG Investment Management
Texas
-$223K -40,000 Closed
SLI
377
Sumitomo Life Insurance
Japan
-$216K -38,787 Closed
FCM
378
Flinton Capital Management
Pennsylvania
-$204K -36,496 Closed
Squarepoint
379
Squarepoint
New York
-$177K -31,692 Closed
CIM
380
Confluence Investment Management
Missouri
-$176K -31,558 Closed
FP
381
FDO Partners
Massachusetts
-$143K -25,593 Closed
RC
382
RBF Capital
California
-$127K -22,796 Closed
Neuberger Berman Group
383
Neuberger Berman Group
New York
-$121K -21,695 Closed
QC
384
QCM Cayman
Texas
-$80K -14,250 Closed
BA
385
BKS Advisors
Michigan
-$78K -13,952 Closed
PAG
386
Private Advisor Group
New Jersey
-$79K -13,830 Closed
BFM
387
Boothbay Fund Management
New York
-$75K -13,489 Closed
SIP
388
Stoneridge Investment Partners
Pennsylvania
-$65K -11,614 Closed
MA
389
MANA Advisors
New York
-$62K -11,056 Closed
JT
390
Jump Trading
Illinois
-$58K -10,433 Closed
AIL
391
AGF Investments LLC
Ontario, Canada
-$49K -8,222 Closed
OMCS
392
Old Mutual Customised Solutions
South Africa
-$41K -7,300 Closed
FIM
393
Foresters Investment Management
New York
-$33K -5,923 Closed
IWP
394
Icon Wealth Partners
Texas
-$25K -4,500 Closed
MIP
395
Mondrian Investment Partners
United Kingdom
-$12K -2,106 Closed
PA
396
Parallel Advisors
California
-$9.18K -2,044 -97%
STA
397
Summit Trail Advisors
New York
-$8K -1,527 Closed
II
398
Inspire Investing
Idaho
-$8K -1,493 Closed
LNB
399
Ledyard National Bank
-$5K -850 Closed
GFP
400
Gryphon Financial Partners
Ohio
-$3K -687 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.