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SWN

Southwestern Energy Company

Delisted

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

376 hedge funds and large institutions have $2.81B invested in Southwestern Energy Company in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 117 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 117

12% less funds holding

Funds holding: 429376 (-53)

16% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $33.7M

28% less capital invested

Capital invested by funds: $3.9B → $2.81B (-$1.09B)

45% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 108

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
376
Holders Change
-53
Holders Change %
-12.35%
% of All Funds
9.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
59
Increased
158
Reduced
117
Closed
108
Calls
$28.3M
Puts
$33.7M
Net Calls
-$5.33M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$27M +$7.8M +1,129,409 +34%
JWBC
27
John W. Bristol & Co
New York
$24.7M +$4.44M +643,345 +19%
MWNA
28
Marshall Wace North America
New York
$22.1M +$20.4M +2,946,374 +399%
Bank of America
29
Bank of America
North Carolina
$21M +$963K +139,392 +4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$20M +$4.96M +718,607 +28%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$19.9M +$20.7M +3,000,000 +1,111%
HCM
32
Highbridge Capital Management
New York
$19.7M -$385K -55,709 -2%
Charles Schwab
33
Charles Schwab
California
$18.5M +$4.39M +635,222 +26%
Deutsche Bank
34
Deutsche Bank
Germany
$17.3M +$7.94M +1,149,305 +68%
Morgan Stanley
35
Morgan Stanley
New York
$16.4M +$10.8M +1,560,195 +137%
NM
36
Nokota Management
New York
$15.8M +$18M +2,599,500 New
AL
37
Appaloosa LP
New Jersey
$15.4M +$17.6M +2,540,948 New
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$15.3M -$918K -132,896 -5%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$13.7M +$15.6M +2,252,368 New
HI
40
HBK Investments
Texas
$13.3M +$15.2M +2,193,400 New
Principal Financial Group
41
Principal Financial Group
Iowa
$13M +$9.44M +1,367,151 +176%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$12.7M +$13.9M +2,010,400 +2,566%
WCM
43
Wedge Capital Management
North Carolina
$12.7M +$2.25M +325,959 +19%
BCM
44
Brigade Capital Management
New York
$11.3M +$6.35M +919,281 +97%
ZDA
45
Zweig-DiMenna Associates
New York
$10.9M +$7.76M +1,123,414 +169%
PPA
46
Parametric Portfolio Associates
Washington
$10.6M +$2.68M +388,009 +29%
TCIM
47
TIAA CREF Investment Management
New York
$10.3M +$857K +124,031 +8%
JCP
48
Jabre Capital Partners
Switzerland
$10.1M +$760K +110,000 +7%
RCM
49
Riverpark Capital Management
New York
$9.86M +$3.69M +533,737 +49%
Ameriprise
50
Ameriprise
Minnesota
$9.55M +$5.01M +724,639 +86%

SWN Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2017, worth a combined $2.81B — down 28% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of SWN and 59 opened new positions — a net loss of 49 holders — while 117 trimmed existing stakes and 158 added.

The largest buyer was BlackRock, adding an estimated $91.8M. The largest seller was Capital Research Global Investors, cutting an estimated $133M.

  • 376 institutional investors held Southwestern Energy Company (SWN) as of Q2 2017, down from 429 in Q1 2017.
  • Funds reported $2.81B of Southwestern Energy Company stock for Q2 2017, down 28% quarter-over-quarter.
  • 59 funds opened new Southwestern Energy Company positions in Q2 2017 and 108 closed out, a net change of -49 holders.
  • The largest Southwestern Energy Company buyer in Q2 2017 was BlackRock, an estimated $91.8M added.
  • The largest Southwestern Energy Company seller in Q2 2017 was Capital Research Global Investors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.