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SWN

Southwestern Energy Company

Delisted

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

429 hedge funds and large institutions have $6.25B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

73% more capital invested

Capital invested by funds: $3.62B → $6.25B (+$2.64B)

10% more funds holding

Funds holding: 390429 (+39)

7% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 131

47% less call options, than puts

Call options by funds: $108M | Put options by funds: $203M

Holders
429
Holders Change
+39
Holders Change %
+10%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
97
Increased
140
Reduced
131
Closed
54
Calls
$108M
Puts
$203M
Net Calls
-$95.5M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$48.2M -$15.2M -1,253,560 -25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$45.6M +$5.52M +455,460 +14%
SCM
28
Snow Capital Management
Pennsylvania
$44.9M +$24.2M +1,996,497 +127%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$44.5M +$1.97M +162,723 +5%
MF
30
Magnetar Financial
Illinois
$44M +$42.4M +3,501,365 New
ZP
31
Zimmer Partners
New York
$44M +$42.4M +3,500,000 New
Citadel Advisors
32
Citadel Advisors
Florida
$42.9M +$36.7M +3,028,585 +800%
OTPPB
33
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.9M -$54.9M -4,527,358 -58%
CS
34
Credit Suisse
Switzerland
$40.9M +$28.5M +2,348,751 +261%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$38.4M +$622K +51,307 +2%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$37M -$32.8M -2,703,293 -48%
BG
37
BlackRock Group
United Kingdom
$29.3M -$1.01M -83,688 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$28.3M +$27.3M +2,252,363 New
GCM
39
Graham Capital Management
Connecticut
$26.7M +$25.7M +2,121,800 New
T
40
TOBAM
France
$26.5M -$20.1M -1,654,257 -44%
GC
41
Guggenheim Capital
Illinois
$25.9M -$17.1M -1,408,554 -41%
AAM
42
Ardevora Asset Management
United Kingdom
$22.7M -$6.86M -566,000 -24%
Millennium Management
43
Millennium Management
New York
$22.4M +$21.6M +1,781,753 New
Bank of America
44
Bank of America
North Carolina
$21.5M -$12.4M -1,024,035 -37%
NM
45
Nokota Management
New York
$20.8M +$20M +1,649,590 New
Invesco
46
Invesco
Georgia
$20.5M -$6.52M -538,177 -25%
TCIM
47
TIAA CREF Investment Management
New York
$20.5M +$1.74M +143,769 +10%
Charles Schwab
48
Charles Schwab
California
$20.1M +$1.44M +119,152 +8%
UOC
49
UBS O'Connor
Illinois
$19.5M +$18.7M +1,546,353 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$17.7M -$27.9K -2,300 -0.2%

SWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2016, worth a combined $6.25B — up 73% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 54 closed out — a net gain of 43 holders — while 140 added to existing stakes and 131 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Ameriprise, cutting an estimated $65.3M.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q2 2016, up from 390 in Q1 2016.
  • Funds reported $6.25B of Southwestern Energy Company stock for Q2 2016, up 73% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q2 2016 and 54 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2016 was Capital Research Global Investors, an estimated $139M added.
  • The largest Southwestern Energy Company seller in Q2 2016 was Ameriprise, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.