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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$58.1M -$2.93M -211,007 -5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$55.7M -$45.2M -3,259,359 -45%
Deutsche Bank
28
Deutsche Bank
Germany
$53.5M +$42.3M +3,053,100 +377%
Millennium Management
29
Millennium Management
New York
$52.2M +$27.5M +1,987,023 +112%
JWBC
30
John W. Bristol & Co
New York
$51.5M -$1.73M -124,942 -3%
PPA
31
Parametric Portfolio Associates
Washington
$51.3M -$1.65M -119,084 -3%
SCM
32
Snow Capital Management
Pennsylvania
$50.3M +$914K +65,909 +2%
Wells Fargo
33
Wells Fargo
California
$48.8M +$38.9M +2,803,417 +388%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.7M -$400K -28,837 -0.9%
BG
35
BlackRock Group
United Kingdom
$41.3M +$9.12M +658,146 +28%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$33.5M -$7.16M -516,411 -18%
First Trust Advisors
37
First Trust Advisors
Illinois
$33.4M +$26M +1,876,200 +350%
UBS Group
38
UBS Group
Switzerland
$31.2M -$147M -10,619,307 -82%
T
39
TOBAM
France
$30.6M +$1.45M +104,491 +5%
Invesco
40
Invesco
Georgia
$27.7M +$5.19M +374,706 +23%
Charles Schwab
41
Charles Schwab
California
$27.6M +$5.51M +397,695 +25%
PIM
42
Perkins Investment Management
Illinois
$26.5M +$9.17M +661,392 +53%
Bank of America
43
Bank of America
North Carolina
$25.6M +$1.95M +140,785 +8%
GC
44
Guggenheim Capital
Illinois
$25.1M -$3.36M -242,452 -12%
AAM
45
Ardevora Asset Management
United Kingdom
$24.9M -$87.3K -6,300 -0.3%
Citadel Advisors
46
Citadel Advisors
Florida
$24.1M -$23.1M -1,663,646 -49%
BA
47
Bridgewater Associates
Connecticut
$20.1M +$20.1M +1,449,623 New
CS
48
Credit Suisse
Switzerland
$18.8M -$26.2M -1,892,510 -58%
ECA
49
Encompass Capital Advisors
New York
$18.7M +$18.7M +1,351,600 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$18.4M +$3.24M +234,000 +21%

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.