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SWN

Southwestern Energy Company

Delisted

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

472 hedge funds and large institutions have $5.19B invested in Southwestern Energy Company in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 190 increasing their positions, 126 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 52

51% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 126

8% more funds holding

Funds holding: 437472 (+35)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less capital invested

Capital invested by funds: $6.86B → $5.19B (-$1.67B)

43% less call options, than puts

Call options by funds: $82M | Put options by funds: $143M

Holders
472
Holders Change
+35
Holders Change %
+8.01%
% of All Funds
11.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
97
Increased
190
Reduced
126
Closed
52
Calls
$82M
Puts
$143M
Net Calls
-$61.1M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ERM
76
Elm Ridge Management
New York
$9.38M +$973K +84,983 +11%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$9.14M +$8.15M +711,835 +537%
DFO
78
Duquesne Family Office
New York
$8.97M +$9.49M +828,700 New
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.77M +$227K +19,800 +3%
BCM
80
Brigade Capital Management
New York
$8.6M +$5.67M +495,000 +165%
WBC
81
Westpac Banking Corp
Australia
$8.56M +$4.17M +363,816 +84%
Asset Management One
82
Asset Management One
Japan
$8.53M +$6.19M +540,914 +216%
BJ
83
BlackRock Japan
Japan
$8.39M +$801K +69,999 +10%
CM
84
Castleark Management
Illinois
$8.33M +$4.33M +378,200 +97%
Principal Financial Group
85
Principal Financial Group
Iowa
$8.22M -$377K -32,923 -4%
Ameriprise
86
Ameriprise
Minnesota
$7.72M +$1.03M +89,628 +14%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$7.63M +$2.36K +206 +0%
EIM
88
Essex Investment Management
Massachusetts
$7.14M +$6.22M +543,011 +463%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.95M +$233K +20,390 +3%
KI
90
Kalmar Investments
Delaware
$6.69M +$90.6K +7,915 +1%
Barclays
91
Barclays
United Kingdom
$6.68M -$2.51M -219,256 -26%
GIA
92
Granite Investment Advisors
New Hampshire
$6.64M +$2.28M +199,065 +48%
TA
93
Teachers Advisors
New York
$6.35M +$550K +48,021 +9%
JCP
94
Jabre Capital Partners
Switzerland
$6.28M +$2.18M +190,000 +49%
NFA
95
Nationwide Fund Advisors
Ohio
$6.25M -$361K -31,565 -5%
QI
96
QS Investors
New York
$6.08M -$1.79M -156,100 -22%
BA
97
BlackRock Advisors
Delaware
$5.89M +$650K +56,797 +12%
Two Sigma Investments
98
Two Sigma Investments
New York
$5.71M -$4.76M -415,821 -44%
WCA
99
Waratah Capital Advisors
Ontario, Canada
$5.69M +$6.02M +526,201 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.63M +$343K +29,992 +6%

SWN Hedge Fund Activity: Q4 2016 in Review

472 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2016, worth a combined $5.19B — down 24% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 52 closed out — a net gain of 45 holders — while 190 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Viking Global Investors, exiting entirely with an estimated $585M sold.

  • 472 institutional investors held Southwestern Energy Company (SWN) as of Q4 2016, up from 437 in Q3 2016.
  • Funds reported $5.19B of Southwestern Energy Company stock for Q4 2016, down 24% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q4 2016 and 52 closed out, a net change of +45 holders.
  • The largest Southwestern Energy Company buyer in Q4 2016 was Fidelity Investments, an estimated $118M added.
  • The largest Southwestern Energy Company seller in Q4 2016 was Viking Global Investors, an estimated $585M sold.

Based on aggregated 13F filings for Q4 2016.