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SWN

Southwestern Energy Company

Delisted

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

376 hedge funds and large institutions have $2.81B invested in Southwestern Energy Company in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 117 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 117

12% less funds holding

Funds holding: 429376 (-53)

16% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $33.7M

28% less capital invested

Capital invested by funds: $3.9B → $2.81B (-$1.09B)

45% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 108

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
376
Holders Change
-53
Holders Change %
-12.35%
% of All Funds
9.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
59
Increased
158
Reduced
117
Closed
108
Calls
$28.3M
Puts
$33.7M
Net Calls
-$5.33M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.22M +$359K +52,009 +8%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.1M +$155K +22,381 +3%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.98M -$1.46M -210,960 -24%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.96M +$2.84M +411,442 +171%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$3.93M -$409K -59,173 -8%
CS
81
Credit Suisse
Switzerland
$3.88M -$3.1M -448,682 -41%
GIA
82
Granite Investment Advisors
New Hampshire
$3.8M -$454K -65,682 -9%
UOC
83
UBS O'Connor
Illinois
$3.53M -$1.92M -277,670 -32%
QIM
84
Quantitative Investment Management
Virginia
$3.52M +$4M +579,400 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M +$2.51M +363,500 +183%
FIM
86
Freedom Investment Management
Connecticut
$3.39M +$3.85M +557,991 New
JG
87
Jefferies Group
New York
$3.32M +$474K +68,650 +14%
JP Morgan Chase
88
JP Morgan Chase
New York
$3.25M -$6.73M -974,068 -65%
Invesco
89
Invesco
Georgia
$3.22M -$19.5M -2,824,796 -84%
EGM
90
Engineers Gate Manager
New York
$3.2M +$2.76M +399,106 +315%
SO
91
STRS Ohio
Ohio
$3.16M +$750K +108,543 +26%
LP
92
LMR Partners
United Kingdom
$3.07M +$3.49M +505,362 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$3.07M +$1.58M +229,310 +83%
BC
94
Brookfield Corp
Ontario, Canada
$3.04M +$3.45M +500,000 New
Axa
95
Axa
France
$2.93M +$2.95M +426,800 +766%
CIM
96
Castleton Investment Management
Connecticut
$2.93M +$3.33M +482,004 New
PAM
97
Panagora Asset Management
Massachusetts
$2.92M +$2.76M +400,054 +499%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.91M +$2.17M +314,617 +192%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M +$1.45M +210,315 +79%
UBS AM
100
UBS AM
Illinois
$2.84M -$6.23M -902,368 -66%

SWN Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2017, worth a combined $2.81B — down 28% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of SWN and 59 opened new positions — a net loss of 49 holders — while 117 trimmed existing stakes and 158 added.

The largest buyer was BlackRock, adding an estimated $91.8M. The largest seller was Capital Research Global Investors, cutting an estimated $133M.

  • 376 institutional investors held Southwestern Energy Company (SWN) as of Q2 2017, down from 429 in Q1 2017.
  • Funds reported $2.81B of Southwestern Energy Company stock for Q2 2017, down 28% quarter-over-quarter.
  • 59 funds opened new Southwestern Energy Company positions in Q2 2017 and 108 closed out, a net change of -49 holders.
  • The largest Southwestern Energy Company buyer in Q2 2017 was BlackRock, an estimated $91.8M added.
  • The largest Southwestern Energy Company seller in Q2 2017 was Capital Research Global Investors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.