We are live on ! Find out more
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
T
26
TOBAM
France
$30.3M +$27.1M +3,537,238 +1,602%
GC
27
Guggenheim Capital
Illinois
$28M -$4.93M -643,129 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$27.2M -$506K -65,993 -2%
PC
29
PointState Capital
New York
$25.5M +$24.2M +3,154,300 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$24.2M -$39.9M -5,202,820 -63%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$22.3M +$6.88M +897,013 +45%
Bank of America
32
Bank of America
North Carolina
$22.1M -$3.15M -411,350 -13%
Deutsche Bank
33
Deutsche Bank
Germany
$21.2M -$19.6M -2,557,178 -49%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$19.8M +$209K +27,240 +1%
BG
35
BlackRock Group
United Kingdom
$19.5M -$5.23M -681,974 -22%
AAM
36
Ardevora Asset Management
United Kingdom
$19.2M +$18.2M +2,373,100 New
Invesco
37
Invesco
Georgia
$17.5M -$1.35M -176,373 -8%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$16.1M -$14.8M -1,933,686 -49%
Prudential Financial
39
Prudential Financial
New Jersey
$15.6M -$471K -61,500 -3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$15.1M -$46.4K -6,049 -0.3%
MG
41
Mitchell Group
Texas
$14.9M -$1.06M -138,230 -7%
Renaissance Technologies
42
Renaissance Technologies
New York
$13.8M -$7.1M -925,900 -35%
SCM
43
Snow Capital Management
Pennsylvania
$12.7M -$1.65M -215,585 -12%
TCIM
44
TIAA CREF Investment Management
New York
$12M -$1.3M -169,118 -10%
HI
45
HBK Investments
Texas
$12M +$9.91M +1,292,573 +686%
Charles Schwab
46
Charles Schwab
California
$11.9M +$2.04M +265,696 +22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.4M +$429K +56,000 +4%
CC
48
Carlson Capital
Texas
$11.2M -$1.09M -141,640 -9%
PI
49
PGGM Investments
Netherlands
$10.9M -$182K -23,736 -2%
WA
50
Wasatch Advisors
Utah
$10M -$3.31M -431,843 -25%

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.