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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
Adage Capital Partners
451
Adage Capital Partners
Massachusetts
-$4.24M -337,000 Closed
VIA
452
Vident Investment Advisory
Georgia
-$4.17M -331,475 Closed
SCM
453
Segantii Capital Management
Hong Kong
-$3.13M -240,000 Closed
EAM
454
EverPoint Asset Management
Connecticut
-$2.2M -175,000 Closed
HPA
455
Hilltop Park Associates
New York
-$2.2M -175,000 Closed
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
-$2.08M -165,366 Closed
Squarepoint
457
Squarepoint
New York
-$2.01M -159,487 Closed
Simplex Trading
458
Simplex Trading
Illinois
-$1.72M -123,746 Closed
WJA
459
Williams Jones & Associates
New York
-$1.34M -106,360 Closed
BCM
460
BlueMar Capital Management
Florida
-$1.26M -100,000 Closed
KPF
461
K2 Principal Fund
Ontario, Canada
-$1.26M -100,000 Closed
VOAM
462
Vertex One Asset Management
British Columbia, Canada
-$1.26M -100,000 Closed
GP
463
GLG Partners
United Kingdom
-$954K -75,784 Closed
BCM
464
Boyle Capital Management
Iowa
-$739K -58,739 Closed
WA
465
WESPAC Advisors
California
-$556K -44,230 Closed
American Century Companies
466
American Century Companies
Missouri
-$552K -43,843 Closed
SEC
467
Seven Eight Capital
New York
-$530K -42,133 Closed
AWA
468
Arete Wealth Advisors
Illinois
-$441K -35,091 Closed
Calamos Advisors
469
Calamos Advisors
Illinois
-$443K -31,930 Closed
TI
470
Trexquant Investment
Connecticut
-$306K -24,300 Closed
WAM
471
Wolverine Asset Management
Illinois
-$289K -20,814 Closed
ECM
472
Element Capital Management
New York
-$249K -19,810 Closed
PG
473
PEAK6 Group
Illinois
-$268K -19,342 Closed
SIM
474
Strategic Investment Management
Virginia
-$193K -15,349 Closed
LWCA
475
Locust Wood Capital Advisers
New York
-$171K -13,605 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.