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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 $2.19B invested in Southwestern Energy Company in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

2% less funds holding

Funds holding: 358352 (-6)

17% less capital invested

Capital invested by funds: $2.64B → $2.19B (-$446M)

36% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $15.8M

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
135
Reduced
99
Closed
64
Calls
$10.1M
Puts
$15.8M
Net Calls
-$5.69M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
51
River Global Investors
United Kingdom
$7.03M +$7.3M +1,624,434 New
TCIM
52
TIAA CREF Investment Management
New York
$6.62M +$1.42M +315,511 +26%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.61M -$470K -104,614 -6%
PC
54
Precocity Capital
Connecticut
$6.5M
Ameriprise
55
Ameriprise
Minnesota
$6.41M -$9.29K -2,069 -0.1%
Citadel Advisors
56
Citadel Advisors
Florida
$6.21M +$2.03M +451,618 +46%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.15M +$1.63M +362,648 +34%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.09M +$1.96M +435,566 +45%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.97M -$2.04M -454,950 -25%
DE
60
DFT Energy
New York
$5.89M +$269K +60,000 +5%
Invesco
61
Invesco
Georgia
$5.76M +$3.44M +765,807 +136%
MWNA
62
Marshall Wace North America
New York
$5.63M +$5.56M +1,237,157 +1,976%
Barclays
63
Barclays
United Kingdom
$5.39M +$2.88M +641,130 +106%
Bank of America
64
Bank of America
North Carolina
$5.06M -$3.97M -883,548 -43%
Calamos Advisors
65
Calamos Advisors
Illinois
$4.55M +$4.72M +1,051,465 New
AIG
66
American International Group
New York
$4.43M -$228K -50,734 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.14M +$476K +105,969 +12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.94M +$126K +28,050 +3%
American Century Companies
69
American Century Companies
Missouri
$3.94M +$2.45M +546,578 +150%
UBS Group
70
UBS Group
Switzerland
$3.86M +$3.51M +782,332 +712%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.84M +$89.4K +19,900 +2%
TA
72
Teachers Advisors
New York
$3.82M +$1.29M +286,405 +48%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M -$134K -29,808 -4%
CWM
74
CIBC World Markets
New York
$3.42M +$3.54M +789,200 New
FP
75
Foundry Partners
Minnesota
$3.38M +$3.51M +781,070 New

SWN Hedge Fund Activity: Q1 2018 in Review

352 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2018, worth a combined $2.19B — down 17% from $2.64B a quarter earlier.

Fund positioning in SWN was balanced in Q1 2018: 64 funds opened new positions, 64 closed out, 135 added to existing stakes and 99 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $61.6M. The largest seller was Third Point, exiting entirely with an estimated $83.7M sold.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q1 2018, down from 358 in Q4 2017.
  • Funds reported $2.19B of Southwestern Energy Company stock for Q1 2018, down 17% quarter-over-quarter.
  • 64 funds opened new Southwestern Energy Company positions in Q1 2018 and 64 closed out, a net change of 0 holders.
  • The largest Southwestern Energy Company buyer in Q1 2018 was Balyasny Asset Management, an estimated $61.6M added.
  • The largest Southwestern Energy Company seller in Q1 2018 was Third Point, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2018.