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SWN

Southwestern Energy Company

Delisted

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

390 hedge funds and large institutions have $3.62B invested in Southwestern Energy Company in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

6% more capital invested

Capital invested by funds: $3.41B → $3.62B (+$203M)

3% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $57M

6% less funds holding

Funds holding: 416390 (-26)

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
390
Holders Change
-26
Holders Change %
-6.25%
% of All Funds
10.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
146
Reduced
130
Closed
79
Calls
$58.9M
Puts
$57M
Net Calls
+$1.97M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
76
Westpac Banking Corp
Australia
$4.96M +$4.59M +598,800 +3,689%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.93M -$8.99M -1,173,292 -66%
BJ
78
BlackRock Japan
Japan
$4.87M +$517K +67,436 +13%
MME
79
Meag Munich Ergo
Germany
$4.81M +$4.55M +593,369 New
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.71M +$1.48M +192,933 +49%
Principal Financial Group
81
Principal Financial Group
Iowa
$4.7M +$149K +19,437 +3%
APG Asset Management
82
APG Asset Management
Netherlands
$4.5M -$9.17M -1,195,878 -68%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.12M +$102K +13,354 +3%
CC
84
Cannell & Co
New York
$4M
QIM
85
Quantitative Investment Management
Virginia
$3.99M -$3.98M -519,100 -51%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.97M
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.8M -$351K -45,738 -9%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$3.8M -$251K -32,788 -7%
BCFA
89
BP Capital Fund Advisors
Texas
$3.8M +$448K +58,502 +14%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$3.71M -$5.18M -676,400 -60%
TA
91
Teachers Advisors
New York
$3.66M +$495K +64,521 +17%
BA
92
BlackRock Advisors
Delaware
$3.53M -$3.48M -453,570 -51%
SCM
93
Sterling Capital Management
North Carolina
$3.48M -$26.8M -3,497,154 -89%
GIA
94
Granite Investment Advisors
New Hampshire
$3.41M +$1.76M +229,533 +119%
Legal & General Group
95
Legal & General Group
United Kingdom
$3.4M -$9.77M -1,274,106 -75%
JHIU
96
Janus Henderson Investors US
Colorado
$3.39M -$4.55M -594,035 -59%
SO
97
STRS Ohio
Ohio
$3.38M +$5.82K +759 +0.2%
PAMP
98
Polar Asset Management Partners
Ontario, Canada
$3.23M
MTB
99
Mizuho Trust & Banking
Japan
$3.22M -$768K -100,154 -20%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.21M -$4.88M -636,620 -62%

SWN Hedge Fund Activity: Q1 2016 in Review

390 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2016, worth a combined $3.62B — up 6% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SWN and 57 opened new positions — a net loss of 22 holders — while 130 trimmed existing stakes and 146 added.

The largest buyer was Viking Global Investors, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $169M.

  • 390 institutional investors held Southwestern Energy Company (SWN) as of Q1 2016, down from 416 in Q4 2015.
  • Funds reported $3.62B of Southwestern Energy Company stock for Q1 2016, up 6% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q1 2016 and 79 closed out, a net change of -22 holders.
  • The largest Southwestern Energy Company buyer in Q1 2016 was Viking Global Investors, an estimated $199M added.
  • The largest Southwestern Energy Company seller in Q1 2016 was Wellington Management Group, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.