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SWN

Southwestern Energy Company

Delisted

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

429 hedge funds and large institutions have $6.25B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

73% more capital invested

Capital invested by funds: $3.62B → $6.25B (+$2.64B)

10% more funds holding

Funds holding: 390429 (+39)

7% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 131

47% less call options, than puts

Call options by funds: $108M | Put options by funds: $203M

Holders
429
Holders Change
+39
Holders Change %
+10%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
97
Increased
140
Reduced
131
Closed
54
Calls
$108M
Puts
$203M
Net Calls
-$95.5M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dulcet Capital Management
New York
$8.69M +$8.37M +690,403 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$8.62M -$156K -12,901 -2%
Prudential Financial
78
Prudential Financial
New Jersey
$8.49M -$15.3M -1,258,146 -65%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$8.23M +$1.75M +144,073 +28%
KI
80
Kalmar Investments
Delaware
$8.1M -$50.8K -4,194 -0.6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.07M +$4.4K +363 +0.1%
NFA
82
Nationwide Fund Advisors
Ohio
$8.01M -$1.74M -143,677 -18%
Ameriprise
83
Ameriprise
Minnesota
$7.98M -$65.3M -5,386,293 -89%
IA
84
Icon Advisers
Colorado
$7.83M
Neuberger Berman Group
85
Neuberger Berman Group
New York
$7.7M +$7.42M +612,150 New
Legal & General Group
86
Legal & General Group
United Kingdom
$7.66M +$2.27M +187,323 +45%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$7.6M +$7.32M +603,824 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.59M +$1.36M +112,168 +23%
TA
89
Teachers Advisors
New York
$7.51M +$1.75M +144,316 +32%
LP
90
LMR Partners
United Kingdom
$7.51M +$7.24M +597,149 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.4M +$62.7K +5,175 +0.9%
Morgan Stanley
92
Morgan Stanley
New York
$6.76M +$2.06M +169,955 +46%
First Trust Advisors
93
First Trust Advisors
Illinois
$6.75M -$906K -74,768 -12%
BJ
94
BlackRock Japan
Japan
$6.66M -$906K -74,722 -12%
Jane Street
95
Jane Street
New York
$6.55M +$4.63M +382,114 +276%
BCFA
96
BP Capital Fund Advisors
Texas
$6.5M +$559K +46,152 +10%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$6.41M +$460K +37,980 +8%
OA
98
Omega Advisors
New York
$6.29M +$6.06M +500,000 New
CC
99
Cannell & Co
New York
$6.23M
FHAM
100
Folger Hill Asset Management
New York
$5.68M +$4.99M +411,794 +1,029%

SWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2016, worth a combined $6.25B — up 73% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 54 closed out — a net gain of 43 holders — while 140 added to existing stakes and 131 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Ameriprise, cutting an estimated $65.3M.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q2 2016, up from 390 in Q1 2016.
  • Funds reported $6.25B of Southwestern Energy Company stock for Q2 2016, up 73% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q2 2016 and 54 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2016 was Capital Research Global Investors, an estimated $139M added.
  • The largest Southwestern Energy Company seller in Q2 2016 was Ameriprise, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.