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SWN

Southwestern Energy Company

Delisted

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

334 hedge funds and large institutions have $1.87B invested in Southwestern Energy Company in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 340334 (-6)

17% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 122

36% less capital invested

Capital invested by funds: $2.92B → $1.87B (-$1.04B)

49% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $21.3M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
334
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
7.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
101
Reduced
122
Closed
56
Calls
$10.8M
Puts
$21.3M
Net Calls
-$10.4M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
DE
51
DFT Energy
New York
$4.69M -$9.07M -1,845,000 -57%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.64M +$120K +24,396 +2%
TA
53
Teachers Advisors
New York
$4.62M +$150K +30,484 +2%
Invesco
54
Invesco
Georgia
$4.53M -$3.02M -613,211 -32%
PPA
55
Parametric Portfolio Associates
Washington
$4.45M +$574K +116,639 +10%
PAM
56
Panagora Asset Management
Massachusetts
$4.35M -$240K -48,781 -4%
SO
57
STRS Ohio
Ohio
$4.26M
WC
58
Walthausen & Co
New York
$4.19M +$6.04M +1,227,750 New
Prudential Financial
59
Prudential Financial
New Jersey
$4.03M -$2.6M -528,752 -31%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.79M +$64.7K +13,150 +1%
Calamos Advisors
62
Calamos Advisors
Illinois
$3.67M +$116K +23,500 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.54M +$71.8K +14,600 +1%
Axa
64
Axa
France
$3.48M +$270K +54,800 +6%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$3.34M +$74.8K +15,203 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$104K +21,187 +2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.69M +$2.13M +433,492 +122%
ARM
68
Adirondack Research & Management
New York
$2.67M +$393K +80,000 +11%
Barclays
69
Barclays
United Kingdom
$2.61M -$4M -812,864 -52%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.6M -$1.46M -296,053 -28%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.57M -$19.5K -3,960 -0.5%
PC
72
Precocity Capital
Connecticut
$2.56M
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$2.54M -$2.45M -499,133 -40%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.53M +$74.2K +15,088 +2%
AG
75
Aperio Group
California
$2.5M +$1.05M +213,328 +41%

SWN Hedge Fund Activity: Q4 2018 in Review

334 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2018, worth a combined $1.87B — down 36% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SWN and 52 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Stelliam Investment Management, cutting an estimated $119M.

  • 334 institutional investors held Southwestern Energy Company (SWN) as of Q4 2018, down from 340 in Q3 2018.
  • Funds reported $1.87B of Southwestern Energy Company stock for Q4 2018, down 36% quarter-over-quarter.
  • 52 funds opened new Southwestern Energy Company positions in Q4 2018 and 56 closed out, a net change of -4 holders.
  • The largest Southwestern Energy Company buyer in Q4 2018 was Fidelity Investments, an estimated $143M added.
  • The largest Southwestern Energy Company seller in Q4 2018 was Stelliam Investment Management, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2018.