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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

437 hedge funds and large institutions have $6.86B invested in Southwestern Energy Company in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 107

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

10% more capital invested

Capital invested by funds: $6.25B → $6.86B (+$603M)

2% more funds holding

Funds holding: 429437 (+8)

20% less call options, than puts

Call options by funds: $132M | Put options by funds: $164M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
437
Holders Change
+8
Holders Change %
+1.86%
% of All Funds
11.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
67
Increased
203
Reduced
107
Closed
56
Calls
$132M
Puts
$164M
Net Calls
-$32.3M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
426
Lebenthal Asset Management
New York
$2K +$1.8K +130 New
HR
427
Howe & Rusling
New York
$2K +$2.13K +154 New
KF
428
Krilogy Financial
Missouri
$1K -$1.39K -100 -57%
BWP
429
Baldwin Wealth Partners
Massachusetts
$1K
EFSCE
430
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
HCM
431
Herndon Capital Management
Georgia
$1K
JWA
432
JFS Wealth Advisors
Pennsylvania
$1K
PIA
433
Piedmont Investment Advisors
North Carolina
$69
Point72 Asset Management
434
Point72 Asset Management
Connecticut
-$59.4M -4,721,600 Closed
MF
435
Magnetar Financial
Illinois
-$44M -3,501,365 Closed
ZP
436
Zimmer Partners
New York
-$44M -3,500,000 Closed
NM
437
Nokota Management
New York
-$20.8M -1,649,590 Closed
UOC
438
UBS O'Connor
Illinois
-$19.5M -1,546,353 Closed
DMK
439
David M. Knott
-$15.4M -1,225,000 Closed
MCM
440
Moore Capital Management
New York
-$14.5M -1,153,070 Closed
Alyeska Investment Group
441
Alyeska Investment Group
Illinois
-$13.8M -1,100,300 Closed
Marshall Wace
442
Marshall Wace
United Kingdom
-$11.2M -890,682 Closed
HCM
443
Highfields Capital Management
Massachusetts
-$8.81M -700,000 Closed
CIBC Private Wealth Group
444
CIBC Private Wealth Group
Georgia
-$7.6M -603,824 Closed
LP
445
LMR Partners
United Kingdom
-$7.51M -597,149 Closed
BCFA
446
BP Capital Fund Advisors
Texas
-$6.5M -516,706 Closed
OA
447
Omega Advisors
New York
-$6.29M -500,000 Closed
ECP
448
Empyrean Capital Partners
California
-$5.03M -400,000 Closed
IIM
449
Ivory Investment Management
New York
-$4.64M -368,802 Closed
HIM
450
Hanlon Investment Management
New Jersey
-$4.46M -354,887 Closed

SWN Hedge Fund Activity: Q3 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2016, worth a combined $6.86B — up 9.6% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SWN positions and 56 closed out — a net gain of 11 holders — while 203 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was SailingStone Capital Partners, cutting an estimated $216M.

  • 437 institutional investors held Southwestern Energy Company (SWN) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $6.86B of Southwestern Energy Company stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 67 funds opened new Southwestern Energy Company positions in Q3 2016 and 56 closed out, a net change of +11 holders.
  • The largest Southwestern Energy Company buyer in Q3 2016 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Southwestern Energy Company seller in Q3 2016 was SailingStone Capital Partners, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2016.