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SWN

Southwestern Energy Company

Delisted

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

472 hedge funds and large institutions have $5.19B invested in Southwestern Energy Company in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 190 increasing their positions, 126 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 52

51% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 126

8% more funds holding

Funds holding: 437472 (+35)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less capital invested

Capital invested by funds: $6.86B → $5.19B (-$1.67B)

43% less call options, than puts

Call options by funds: $82M | Put options by funds: $143M

Holders
472
Holders Change
+35
Holders Change %
+8.01%
% of All Funds
11.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
97
Increased
190
Reduced
126
Closed
52
Calls
$82M
Puts
$143M
Net Calls
-$61.1M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15.7M +$5.31M +463,850 +47%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$15.2M +$1.51M +132,139 +10%
Deutsche Bank
53
Deutsche Bank
Germany
$15M -$28.4M -2,480,770 -64%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.8M +$491K +42,900 +3%
UBS AM
55
UBS AM
Illinois
$14.6M +$787K +68,751 +5%
SCM
56
SIR Capital Management
New York
$14.6M +$4.55M +397,385 +42%
Swiss National Bank
57
Swiss National Bank
Switzerland
$14.3M
DE
58
DFT Energy
New York
$13.5M +$14.3M +1,250,000 New
BIM
59
BlackRock Investment Management
Delaware
$13.4M +$794K +69,311 +6%
BlackRock
60
BlackRock
New York
$12.6M +$932K +81,433 +8%
Axa
61
Axa
France
$12.6M +$12.1M +1,057,660 +1,034%
Prudential Financial
62
Prudential Financial
New Jersey
$12.1M +$5.04M +439,820 +65%
CS
63
Credit Suisse
Switzerland
$11.8M -$3.08M -268,899 -20%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$11.6M -$787K -68,724 -6%
Credit Agricole
65
Credit Agricole
France
$11.5M +$11.1M +972,594 +1,104%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11M -$315K -27,500 -3%
Citadel Advisors
67
Citadel Advisors
Florida
$10.8M -$8.49M -741,326 -43%
PC
68
Precocity Capital
Connecticut
$10.8M +$11.4M +1,000,000 New
MAM
69
Majedie Asset Management
United Kingdom
$10.8M +$1.42M +124,417 +14%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$10.3M +$3.57M +312,124 +49%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$10.1M +$10.7M +933,270 New
Wells Fargo
72
Wells Fargo
California
$9.73M -$30.1M -2,627,376 -75%
Legal & General Group
73
Legal & General Group
United Kingdom
$9.64M +$900K +78,622 +10%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$9.44M -$36.5M -3,189,495 -79%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.4M +$324K +28,322 +3%

SWN Hedge Fund Activity: Q4 2016 in Review

472 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2016, worth a combined $5.19B — down 24% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 52 closed out — a net gain of 45 holders — while 190 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Viking Global Investors, exiting entirely with an estimated $585M sold.

  • 472 institutional investors held Southwestern Energy Company (SWN) as of Q4 2016, up from 437 in Q3 2016.
  • Funds reported $5.19B of Southwestern Energy Company stock for Q4 2016, down 24% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q4 2016 and 52 closed out, a net change of +45 holders.
  • The largest Southwestern Energy Company buyer in Q4 2016 was Fidelity Investments, an estimated $118M added.
  • The largest Southwestern Energy Company seller in Q4 2016 was Viking Global Investors, an estimated $585M sold.

Based on aggregated 13F filings for Q4 2016.