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SWN

Southwestern Energy Company

Delisted

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

352 hedge funds and large institutions have $2.85B invested in Southwestern Energy Company in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.81B → $2.85B (+$41.5M)

5% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.4M

6% less funds holding

Funds holding: 376352 (-24)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
42
Increased
140
Reduced
113
Closed
61
Calls
$29M
Puts
$30.4M
Net Calls
-$1.4M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$9.11M -$7.69M -1,357,435 -48%
HCM
52
Highbridge Capital Management
New York
$8.55M -$10.4M -1,837,947 -57%
TCIM
53
TIAA CREF Investment Management
New York
$8.48M -$1.75M -308,820 -18%
RCM
54
Riverpark Capital Management
New York
$8.46M -$1.35M -238,292 -15%
DE
55
DFT Energy
New York
$8.29M +$567K +100,000 +8%
NFA
56
Nationwide Fund Advisors
Ohio
$8.14M +$63.3K +11,162 +0.8%
PPA
57
Parametric Portfolio Associates
Washington
$8M -$2.46M -433,827 -25%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.94M +$482K +85,073 +7%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$7M +$3.79M +668,032 +140%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$6.66M -$25.7M -4,541,420 -81%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.51M +$213K +37,522 +4%
AIG
62
American International Group
New York
$6.45M +$41.2K +7,270 +0.7%
IA
63
Icon Advisers
Colorado
$6.3M +$721K +127,200 +14%
First Trust Advisors
64
First Trust Advisors
Illinois
$6.16M +$26.5K +4,680 +0.5%
CIM
65
Castleton Investment Management
Connecticut
$6.12M +$2.95M +520,000 +108%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.97M -$62.3K -10,991 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.93M +$495K +87,273 +10%
JCP
68
Jabre Capital Partners
Switzerland
$5.74M -$4.08M -720,000 -43%
JP Morgan Chase
69
JP Morgan Chase
New York
$5.7M +$2.23M +393,619 +74%
CCMH
70
Cornerstone Capital Management Holdings
New York
$5.68M +$4.68M +825,332 +785%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$5.61M +$324K +57,212 +7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.17M +$93.5K +16,500 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.16M -$489K -86,311 -9%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M +$1.46M +257,332 +46%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M +$20.8K +3,676 +0.5%

SWN Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2017, worth a combined $2.85B — up 1.5% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SWN and 42 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 140 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $45M. The largest seller was D.E. Shaw & Co, cutting an estimated $28M.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q3 2017, down from 376 in Q2 2017.
  • Funds reported $2.85B of Southwestern Energy Company stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 42 funds opened new Southwestern Energy Company positions in Q3 2017 and 61 closed out, a net change of -19 holders.
  • The largest Southwestern Energy Company buyer in Q3 2017 was Encompass Capital Advisors, an estimated $45M added.
  • The largest Southwestern Energy Company seller in Q3 2017 was D.E. Shaw & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.