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SWN

Southwestern Energy Company

Delisted

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

472 hedge funds and large institutions have $5.19B invested in Southwestern Energy Company in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 190 increasing their positions, 126 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 52

51% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 126

8% more funds holding

Funds holding: 437472 (+35)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less capital invested

Capital invested by funds: $6.86B → $5.19B (-$1.67B)

43% less call options, than puts

Call options by funds: $82M | Put options by funds: $143M

Holders
472
Holders Change
+35
Holders Change %
+8.01%
% of All Funds
11.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
97
Increased
190
Reduced
126
Closed
52
Calls
$82M
Puts
$143M
Net Calls
-$61.1M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$43.1M +$3.19M +278,411 +8%
Millennium Management
27
Millennium Management
New York
$41.8M +$1.1M +95,677 +3%
JWBC
28
John W. Bristol & Co
New York
$38.9M -$1.44M -125,845 -3%
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36.9M +$1.19M +104,086 +3%
PIM
30
Perkins Investment Management
Illinois
$36.4M +$16.6M +1,450,596 +76%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$36.1M -$9.85M -860,670 -21%
BG
32
BlackRock Group
United Kingdom
$34.5M +$2.28M +199,394 +7%
Bank of America
33
Bank of America
North Carolina
$33.2M +$14M +1,220,432 +66%
AL
34
AJO LP
Pennsylvania
$33M +$35M +3,054,291 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$32.7M +$28.8M +2,514,845 +497%
PC
36
PointState Capital
New York
$31.8M -$22.2M -1,943,012 -40%
First Trust Advisors
37
First Trust Advisors
Illinois
$30.6M +$4.76M +415,329 +17%
Marshall Wace
38
Marshall Wace
United Kingdom
$30.2M +$31.9M +2,787,000 New
GC
39
Guggenheim Capital
Illinois
$29.7M +$10.6M +928,102 +51%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$29.7M +$3.68M +321,142 +13%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$29.1M +$31.1M +2,715,884 New
AAM
42
Ardevora Asset Management
United Kingdom
$26.7M +$7.6M +664,100 +37%
T
43
TOBAM
France
$25.7M +$1.92M +167,271 +8%
Invesco
44
Invesco
Georgia
$25.6M +$4.15M +362,356 +18%
BA
45
Bridgewater Associates
Connecticut
$25.2M +$10M +877,700 +61%
Charles Schwab
46
Charles Schwab
California
$23.8M +$2.36M +206,374 +10%
Morgan Stanley
47
Morgan Stanley
New York
$23.1M -$71.6M -6,254,681 -75%
TCIM
48
TIAA CREF Investment Management
New York
$16.7M -$8.06M -704,059 -31%
3CP
49
3G Capital Partners
New York
$16.2M +$11.4M +1,000,000 +200%
CCMH
50
Cornerstone Capital Management Holdings
New York
$16M +$10.3M +902,277 +156%

SWN Hedge Fund Activity: Q4 2016 in Review

472 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2016, worth a combined $5.19B — down 24% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 52 closed out — a net gain of 45 holders — while 190 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Viking Global Investors, exiting entirely with an estimated $585M sold.

  • 472 institutional investors held Southwestern Energy Company (SWN) as of Q4 2016, up from 437 in Q3 2016.
  • Funds reported $5.19B of Southwestern Energy Company stock for Q4 2016, down 24% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q4 2016 and 52 closed out, a net change of +45 holders.
  • The largest Southwestern Energy Company buyer in Q4 2016 was Fidelity Investments, an estimated $118M added.
  • The largest Southwestern Energy Company seller in Q4 2016 was Viking Global Investors, an estimated $585M sold.

Based on aggregated 13F filings for Q4 2016.