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SWN

Southwestern Energy Company

Delisted

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

390 hedge funds and large institutions have $3.62B invested in Southwestern Energy Company in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

6% more capital invested

Capital invested by funds: $3.41B → $3.62B (+$203M)

3% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $57M

6% less funds holding

Funds holding: 416390 (-26)

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
390
Holders Change
-26
Holders Change %
-6.25%
% of All Funds
10.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
146
Reduced
130
Closed
79
Calls
$58.9M
Puts
$57M
Net Calls
+$1.97M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
DMK
51
David M. Knott
$9.89M
MAM
52
Majedie Asset Management
United Kingdom
$9.78M +$9.29M +1,211,710 New
ERM
53
Elm Ridge Management
New York
$9.78M +$31K +4,041 +0.3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$9M +$251K +32,684 +3%
BIM
55
BlackRock Investment Management
Delaware
$7.75M -$66.9K -8,723 -0.9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.72M +$2.34M +305,000 +44%
BlackRock
57
BlackRock
New York
$7.52M +$184K +23,954 +3%
CS
58
Credit Suisse
Switzerland
$7.27M +$1.42M +185,690 +26%
UBS AM
59
UBS AM
Illinois
$7.17M -$550K -71,751 -7%
GAM
60
Guinness Asset Management
United Kingdom
$7.1M +$1.46M +190,000 +28%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.09M -$23K -3,000 -0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.78M +$801K +104,557 +14%
AQR Capital Management
63
AQR Capital Management
Connecticut
$6.63M +$5.97M +778,999 +1,819%
IIM
64
Ivory Investment Management
New York
$6.6M +$6.27M +817,533 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$6.43M +$1.22M +158,550 +25%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$6.33M +$161K +20,961 +3%
NFA
67
Nationwide Fund Advisors
Ohio
$6.3M -$1.03M -134,100 -15%
STMM
68
South Texas Money Management
Texas
$6.25M +$4.75M +620,285 +403%
Wells Fargo
69
Wells Fargo
California
$5.93M +$535K +69,843 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.63M -$49.2K -6,419 -0.9%
RFC
71
Russell Frank Company
Washington
$5.42M +$2.69M +350,776 +110%
KI
72
Kalmar Investments
Delaware
$5.23M +$996 +130 +0%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M +$6.06K +791 +0.1%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$5.09M +$88.7K +11,567 +2%
IA
75
Icon Advisers
Colorado
$5.02M +$881K +115,000 +23%

SWN Hedge Fund Activity: Q1 2016 in Review

390 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2016, worth a combined $3.62B — up 6% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SWN and 57 opened new positions — a net loss of 22 holders — while 130 trimmed existing stakes and 146 added.

The largest buyer was Viking Global Investors, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $169M.

  • 390 institutional investors held Southwestern Energy Company (SWN) as of Q1 2016, down from 416 in Q4 2015.
  • Funds reported $3.62B of Southwestern Energy Company stock for Q1 2016, up 6% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q1 2016 and 79 closed out, a net change of -22 holders.
  • The largest Southwestern Energy Company buyer in Q1 2016 was Viking Global Investors, an estimated $199M added.
  • The largest Southwestern Energy Company seller in Q1 2016 was Wellington Management Group, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.