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SWN

Southwestern Energy Company

Delisted

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

352 hedge funds and large institutions have $2.85B invested in Southwestern Energy Company in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.81B → $2.85B (+$41.5M)

5% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.4M

6% less funds holding

Funds holding: 376352 (-24)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
42
Increased
140
Reduced
113
Closed
61
Calls
$29M
Puts
$30.4M
Net Calls
-$1.4M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bridgewater Associates
Connecticut
$24M -$24.4M -4,308,058 -52%
CC
27
Carlson Capital
Texas
$23.7M +$22M +3,886,737 New
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$23M +$2.83M +500,000 +15%
Bank of America
29
Bank of America
North Carolina
$22.3M +$1.08M +190,697 +6%
Charles Schwab
30
Charles Schwab
California
$21M +$2.24M +395,565 +13%
Allianz Asset Management
31
Allianz Asset Management
Germany
$20.4M +$342K +60,377 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$19.7M +$18.3M +3,226,900 New
Morgan Stanley
33
Morgan Stanley
New York
$19.2M +$2.49M +439,419 +16%
MWNA
34
Marshall Wace North America
New York
$18.7M -$3.25M -574,003 -16%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$16.2M -$28M -4,933,944 -65%
KL
36
KGH Ltd
Bahamas
$16.1M -$21.8M -3,839,540 -59%
HI
37
HBK Investments
Texas
$15.7M +$2.09M +368,034 +17%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.6M +$7.96M +1,404,225 +122%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$15.4M
WCM
40
Wedge Capital Management
North Carolina
$14.9M +$2.04M +360,296 +17%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$14.9M +$13.2M +2,331,644 +2,243%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$14.1M +$1.22M +214,510 +10%
PAM
43
Panagora Asset Management
Massachusetts
$13.3M +$9.61M +1,695,363 +353%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.3M +$153K +26,934 +1%
GAM
45
Goldentree Asset Management
New York
$12.6M +$4.16M +733,745 +55%
NM
46
Nokota Management
New York
$11.9M -$3.68M -649,875 -25%
PC
47
Precocity Capital
Connecticut
$11.2M +$1.84M +325,000 +22%
FQ
48
First Quadrant
California
$10.9M +$10M +1,769,733 +26,912%
Prudential Financial
49
Prudential Financial
New Jersey
$10M +$6.9M +1,217,824 +291%
Ameriprise
50
Ameriprise
Minnesota
$9.45M -$136K -24,007 -2%

SWN Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2017, worth a combined $2.85B — up 1.5% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SWN and 42 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 140 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $45M. The largest seller was D.E. Shaw & Co, cutting an estimated $28M.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q3 2017, down from 376 in Q2 2017.
  • Funds reported $2.85B of Southwestern Energy Company stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 42 funds opened new Southwestern Energy Company positions in Q3 2017 and 61 closed out, a net change of -19 holders.
  • The largest Southwestern Energy Company buyer in Q3 2017 was Encompass Capital Advisors, an estimated $45M added.
  • The largest Southwestern Energy Company seller in Q3 2017 was D.E. Shaw & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.