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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
Connor, Clark & Lunn Investment Management (CC&L)
401
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.61M -367,000 Closed
NONA
402
Ninety One North America
New York
-$2.21M -311,520 Closed
RJA
403
Raymond James & Associates
Florida
-$1.82M -255,802 Closed
BA
404
Bridgewater Associates
Connecticut
-$1.78M -250,088 Closed
GAMA
405
Graticule Asia Macro Advisors
New York
-$1.73M -243,374 Closed
SCM
406
Stevens Capital Management
Pennsylvania
-$1.63M -228,866 Closed
APFBOT
407
Amica Pension Fund Board of Trustees
Rhode Island
-$1.55M -218,730 Closed
ACM
408
Advisors Capital Management
New Jersey
-$1.53M -215,601 Closed
1832 Asset Management
409
1832 Asset Management
Ontario, Canada
-$1.29M -204,264 Closed
VCP
410
Valtura Capital Partners
New York
-$1.36M -190,960 Closed
Diamond Hill Capital Management
411
Diamond Hill Capital Management
Ohio
-$1.33M -186,740 Closed
BCM
412
BlueCrest Capital Management
Jersey
-$1.33M -172,979 Closed
MCM
413
Mazama Capital Management
Oregon
-$1.16M -162,932 Closed
GE
414
General Electric
Ohio
-$1.1M -155,300 Closed
CI Investments Inc
415
CI Investments Inc
Ontario, Canada
-$1.04M -146,600 Closed
Royal London Asset Management
416
Royal London Asset Management
United Kingdom
-$820K -130,278 Closed
AIM
417
ARGA Investment Management
Connecticut
-$820K -115,300 Closed
QT
418
Quantbot Technologies
New York
-$636K -89,551 Closed
JG
419
Jefferies Group
New York
-$637K -83,127 Closed
Korea Investment Corp
420
Korea Investment Corp
South Korea
-$565K -79,600 Closed
Stifel Financial
421
Stifel Financial
Missouri
-$546K -76,768 Closed
FA
422
FDx Advisors
Illinois
-$543K -76,331 Closed
Hudson Bay Capital Management
423
Hudson Bay Capital Management
Connecticut
-$535K -75,200 Closed
AMI
424
Amica Mutual Insurance
Rhode Island
-$524K -73,680 Closed
CIBC Private Wealth Group
425
CIBC Private Wealth Group
Georgia
-$494K -69,299 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.