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SWN

Southwestern Energy Company

Delisted

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

429 hedge funds and large institutions have $6.25B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

73% more capital invested

Capital invested by funds: $3.62B → $6.25B (+$2.64B)

10% more funds holding

Funds holding: 390429 (+39)

7% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 131

47% less call options, than puts

Call options by funds: $108M | Put options by funds: $203M

Holders
429
Holders Change
+39
Holders Change %
+10%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
97
Increased
140
Reduced
131
Closed
54
Calls
$108M
Puts
$203M
Net Calls
-$95.5M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
SIR Capital Management
New York
$17.5M +$16.8M +1,388,283 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$16.9M -$7.88M -650,200 -33%
MAM
53
Majedie Asset Management
United Kingdom
$16M +$692K +57,092 +5%
PIM
54
Perkins Investment Management
Illinois
$15.8M +$15.2M +1,253,612 New
DMK
55
David M. Knott
$15.4M
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$14.7M -$21M -1,733,914 -60%
MCM
57
Moore Capital Management
New York
$14.5M +$14M +1,153,070 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$14M +$12.3K +1,011 +0.1%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$13.8M +$13.3M +1,100,300 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.7M +$1.13M +93,400 +9%
UBS AM
61
UBS AM
Illinois
$12.5M +$1.3M +107,494 +12%
BIM
62
BlackRock Investment Management
Delaware
$12M -$33.4K -2,758 -0.3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12M +$899K +74,140 +8%
EA
64
Emerald Acquisition
Washington
$11.9M +$11.5M +945,033 New
Marshall Wace
65
Marshall Wace
United Kingdom
$11.2M +$10.8M +890,682 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$142K -11,673 -1%
ERM
67
Elm Ridge Management
New York
$10.3M -$4.72M -389,689 -32%
Deutsche Bank
68
Deutsche Bank
Germany
$10.2M -$22M -1,818,124 -69%
Axa
69
Axa
France
$9.79M +$9.24M +762,000 +4,704%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$9.77M -$88.6K -7,306 -0.9%
BlackRock
71
BlackRock
New York
$9.68M -$1.96M -161,554 -17%
CCMH
72
Cornerstone Capital Management Holdings
New York
$9.12M +$5.79M +477,884 +193%
Wells Fargo
73
Wells Fargo
California
$9.1M -$137K -11,324 -2%
Principal Financial Group
74
Principal Financial Group
Iowa
$9.04M +$1.65M +135,853 +23%
HCM
75
Highfields Capital Management
Massachusetts
$8.81M +$8.49M +700,000 New

SWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2016, worth a combined $6.25B — up 73% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 54 closed out — a net gain of 43 holders — while 140 added to existing stakes and 131 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Ameriprise, cutting an estimated $65.3M.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q2 2016, up from 390 in Q1 2016.
  • Funds reported $6.25B of Southwestern Energy Company stock for Q2 2016, up 73% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q2 2016 and 54 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2016 was Capital Research Global Investors, an estimated $139M added.
  • The largest Southwestern Energy Company seller in Q2 2016 was Ameriprise, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.