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SWN

Southwestern Energy Company

Delisted

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

456 hedge funds and large institutions have $9.69B invested in Southwestern Energy Company in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 196 increasing their positions, 139 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 139

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more capital invested

Capital invested by funds: $9.54B → $9.69B (+$151M)

7% less funds holding

Funds holding: 489456 (-33)

33% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 83

42% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $135M

Holders
456
Holders Change
-33
Holders Change %
-6.75%
% of All Funds
12.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
196
Reduced
139
Closed
83
Calls
$77.9M
Puts
$135M
Net Calls
-$57.1M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$30.1M +$9.8M +394,550 +44%
T
52
TOBAM
France
$29.4M -$16.4M -659,105 -34%
UBS AM
53
UBS AM
Illinois
$28.4M -$573K -23,085 -2%
CM
54
Castleark Management
Illinois
$27.9M -$6.92M -278,647 -19%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$26.6M +$3.74M +150,605 +15%
First Trust Advisors
56
First Trust Advisors
Illinois
$24.8M +$5.84M +235,153 +28%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$24.4M +$9.26M +373,062 +209%
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
$23.7M +$11.4M +458,464 +81%
JHIU
59
Janus Henderson Investors US
Colorado
$23.6M -$34.5M -1,388,870 -58%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$23.4M +$3.53M +142,036 +16%
TAM
61
Tiverton Asset Management
Delaware
$23.2M
WA
62
Wasatch Advisors
Utah
$23.2M -$2.38M -95,900 -9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$23M +$535K +21,561 +2%
Charles Schwab
64
Charles Schwab
California
$22.6M +$3.91M +157,550 +19%
BlackRock
65
BlackRock
New York
$22.4M -$59.9K -2,412 -0.2%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$21.8M +$410K +16,510 +2%
CS
67
Credit Suisse
Switzerland
$21.3M -$13M -525,329 -36%
BIM
68
BlackRock Investment Management
Delaware
$19.8M +$1.38M +55,400 +7%
NFA
69
Nationwide Fund Advisors
Ohio
$19.8M +$7.07M +284,780 +50%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$19.3M +$1.79M +72,088 +9%
PI
71
Putnam Investments
Massachusetts
$19.2M +$8.74M +351,962 +74%
APG Asset Management
72
APG Asset Management
Netherlands
$17.3M -$3.42M -137,928 -16%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$16.9M +$9.55M +384,675 +111%
AllianceBernstein
74
AllianceBernstein
Tennessee
$16.4M +$704K +28,353 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$1.15M +46,500 +7%