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SWN

Southwestern Energy Company

Delisted

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

376 hedge funds and large institutions have $2.81B invested in Southwestern Energy Company in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 117 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 117

12% less funds holding

Funds holding: 429376 (-53)

16% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $33.7M

28% less capital invested

Capital invested by funds: $3.9B → $2.81B (-$1.09B)

45% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 108

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
376
Holders Change
-53
Holders Change %
-12.35%
% of All Funds
9.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
59
Increased
158
Reduced
117
Closed
108
Calls
$28.3M
Puts
$33.7M
Net Calls
-$5.33M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Precocity Capital
Connecticut
$9.12M +$5.87M +850,000 +131%
GAM
52
Goldentree Asset Management
New York
$8.08M +$9.18M +1,329,201 New
NFA
53
Nationwide Fund Advisors
Ohio
$8.04M +$5.28M +765,069 +137%
DE
54
DFT Energy
New York
$7.6M
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.38M -$144K -20,827 -2%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.98M +$2.69M +389,100 +51%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$6.65M +$1.69M +244,271 +29%
AIG
58
American International Group
New York
$6.38M +$5.97M +864,218 +468%
Squarepoint
59
Squarepoint
New York
$6.27M +$3M +433,712 +73%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.25M +$417K +60,400 +6%
First Trust Advisors
61
First Trust Advisors
Illinois
$6.1M -$2.19M -317,094 -24%
CHP
62
Castle Hook Partners
New York
$6.08M +$6.91M +1,000,000 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M +$2.32M +335,203 +51%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.66M -$296K -42,834 -4%
IA
65
Icon Advisers
Colorado
$5.5M +$1.04M +150,200 +20%
TA
66
Teachers Advisors
New York
$5.4M +$1.67M +241,247 +37%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.37M -$136K -19,723 -2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$5.24M +$2.4M +347,293 +68%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$5.21M +$5.92M +856,700 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.04M -$6.4M -926,047 -53%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$5.02M -$1.27M -183,454 -18%
OAM
72
Oxford Asset Management
United Kingdom
$4.93M +$1.72M +248,971 +44%
ERM
73
Elm Ridge Management
New York
$4.81M -$215K -31,138 -4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.52M +$869K +125,782 +20%
Barclays
75
Barclays
United Kingdom
$4.31M +$621K +89,952 +15%

SWN Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2017, worth a combined $2.81B — down 28% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of SWN and 59 opened new positions — a net loss of 49 holders — while 117 trimmed existing stakes and 158 added.

The largest buyer was BlackRock, adding an estimated $91.8M. The largest seller was Capital Research Global Investors, cutting an estimated $133M.

  • 376 institutional investors held Southwestern Energy Company (SWN) as of Q2 2017, down from 429 in Q1 2017.
  • Funds reported $2.81B of Southwestern Energy Company stock for Q2 2017, down 28% quarter-over-quarter.
  • 59 funds opened new Southwestern Energy Company positions in Q2 2017 and 108 closed out, a net change of -49 holders.
  • The largest Southwestern Energy Company buyer in Q2 2017 was BlackRock, an estimated $91.8M added.
  • The largest Southwestern Energy Company seller in Q2 2017 was Capital Research Global Investors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.