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SWN

Southwestern Energy Company

Delisted

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

339 hedge funds and large institutions have $2.85B invested in Southwestern Energy Company in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 103 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $2.19B → $2.85B (+$656M)

21% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 103

5% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $15.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 352339 (-13)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

Holders
339
Holders Change
-13
Holders Change %
-3.69%
% of All Funds
7.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
125
Reduced
103
Closed
50
Calls
$16.5M
Puts
$15.8M
Net Calls
+$741K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
DE
51
DFT Energy
New York
$8.53M +$1.16M +250,000 +18%
American Century Companies
52
American Century Companies
Missouri
$8.32M +$3.06M +660,180 +73%
Invesco
53
Invesco
Georgia
$7.61M +$489K +105,616 +8%
AIG
54
American International Group
New York
$7.43M +$1.75M +378,254 +37%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.39M -$608K -131,348 -9%
PPA
56
Parametric Portfolio Associates
Washington
$7.37M -$3.13M -675,644 -33%
TA
57
Teachers Advisors
New York
$7M +$2.03M +438,743 +50%
Bank of America
58
Bank of America
North Carolina
$6.9M +$618K +133,501 +11%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.78M -$656K -141,750 -10%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$6.76M -$3.48M -751,925 -37%
MCM
61
Matarin Capital Management
New York
$6.73M +$3.91M +845,380 +199%
SO
62
STRS Ohio
Ohio
$6.67M +$3.42M +738,200 +142%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54M +$1.92M +415,569 +51%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.42M -$906K -195,565 -14%
N
65
Nuveen
North Carolina
$6.38M +$5.34M +1,153,080 +2,252%
Calamos Advisors
66
Calamos Advisors
Illinois
$5.57M
Barclays
67
Barclays
United Kingdom
$5.51M -$953K -205,830 -17%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.42M +$625K +135,000 +15%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.36M +$462K +99,780 +11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.78M -$244K -52,657 -6%
Citigroup
71
Citigroup
New York
$4.48M +$2.25M +485,883 +135%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.4M +$2.43M +525,236 +173%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$4.01M +$2.47M +533,121 +238%
PC
74
Precocity Capital
Connecticut
$3.98M -$3.47M -750,000 -50%
ERM
75
Elm Ridge Management
New York
$3.89M -$19.1K -4,127 -0.6%

SWN Hedge Fund Activity: Q2 2018 in Review

339 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2018, worth a combined $2.85B — up 30% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SWN and 40 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 125 added.

The largest buyer was BlackRock, adding an estimated $73.5M. The largest seller was Balyasny Asset Management, cutting an estimated $47.5M.

  • 339 institutional investors held Southwestern Energy Company (SWN) as of Q2 2018, down from 352 in Q1 2018.
  • Funds reported $2.85B of Southwestern Energy Company stock for Q2 2018, up 30% quarter-over-quarter.
  • 40 funds opened new Southwestern Energy Company positions in Q2 2018 and 50 closed out, a net change of -10 holders.
  • The largest Southwestern Energy Company buyer in Q2 2018 was BlackRock, an estimated $73.5M added.
  • The largest Southwestern Energy Company seller in Q2 2018 was Balyasny Asset Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2018.