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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
QC
426
Quadrature Capital
United Kingdom
-$431K -60,669 Closed
SIMG
427
Stephens Investment Management Group
Texas
-$418K -58,725 Closed
HCM
428
Horrell Capital Management
Arkansas
-$381K -53,564 Closed
JMPWA
429
JP Morgan Private Wealth Advisors
California
-$346K -48,555 Closed
Natixis Advisors
430
Natixis Advisors
Massachusetts
-$324K -45,595 Closed
GF
431
Gabelli Funds
New York
-$299K -42,000 Closed
Handelsbanken Fonder
432
Handelsbanken Fonder
Sweden
-$275K -38,743 Closed
Nomura Holdings
433
Nomura Holdings
Japan
-$261K -36,925 Closed
ARMT
434
Amica Retiree Medical Trust
Rhode Island
-$242K -34,015 Closed
LCM
435
Landscape Capital Management
New Jersey
-$237K -33,364 Closed
Los Angeles Capital Management
436
Los Angeles Capital Management
California
-$175K -24,625 Closed
ONB
437
Old National Bancorp
Indiana
-$171K -24,025 Closed
WCA
438
Waratah Capital Advisors
Ontario, Canada
-$167K -23,470 Closed
PIM
439
Penobscot Investment Management
Massachusetts
-$156K -22,000 Closed
DILH
440
Dai-ichi Life Holdings
Japan
-$144K -20,317 Closed
SFP
441
Santa Fe Partners
New Mexico
-$135K -19,064 Closed
LPL Financial
442
LPL Financial
California
-$139K -18,180 Closed
TMAM
443
Tokio Marine Asset Management
Japan
-$127K -17,860 Closed
ICAS
444
Investors Capital Advisory Services
Massachusetts
-$112K -15,861 Closed
FNYS
445
First New York Securities
New York
-$111K -15,600 Closed
PTC
446
Petrus Trust Company
Texas
-$109K -15,343 Closed
BCM
447
Bridgeway Capital Management
Texas
-$92K -13,000 Closed
TSS
448
Two Sigma Securities
New York
-$85K -11,971 Closed
SB
449
Suntrust Banks
Georgia
-$82K -11,577 Closed
QC
450
QCM Cayman
Texas
-$77K -10,761 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.