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SWN

Southwestern Energy Company

Delisted

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

352 hedge funds and large institutions have $2.85B invested in Southwestern Energy Company in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.81B → $2.85B (+$41.5M)

5% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.4M

6% less funds holding

Funds holding: 376352 (-24)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
42
Increased
140
Reduced
113
Closed
61
Calls
$29M
Puts
$30.4M
Net Calls
-$1.4M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
76
Weiss Multi-Strategy Advisers
New York
$4.41M +$4.09M +721,000 New
CS
77
Credit Suisse
Switzerland
$4.31M +$383K +67,556 +11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.24M
Legal & General Group
79
Legal & General Group
United Kingdom
$4.22M +$205K +36,156 +6%
JG
80
Jefferies Group
New York
$4.2M +$798K +140,802 +26%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.2M -$790K -139,396 -17%
AQR Capital Management
82
AQR Capital Management
Connecticut
$4.17M +$1.58M +279,150 +69%
AIM
83
Assured Investment Management
New York
$4.03M +$1.79M +315,911 +92%
ERM
84
Elm Ridge Management
New York
$4.03M -$752K -132,711 -17%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.01M +$27.3K +4,824 +0.7%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M
GIA
87
Granite Investment Advisors
New Hampshire
$3.8M -$115K -20,375 -3%
TA
88
Teachers Advisors
New York
$3.49M -$1.79M -316,500 -36%
FIM
89
Freedom Investment Management
Connecticut
$3.25M -$147K -25,945 -5%
Invesco
90
Invesco
Georgia
$3.25M +$10.4K +1,828 +0.3%
SO
91
STRS Ohio
Ohio
$3.18M
ECM
92
Evergreen Capital Management
Washington
$3.16M +$2.93M +517,245 New
WCA
93
Waratah Capital Advisors
Ontario, Canada
$3.09M +$2.87M +506,070 New
Wells Fargo
94
Wells Fargo
California
$3.06M +$205K +36,092 +8%
UBS AM
95
UBS AM
Illinois
$3.04M +$168K +29,569 +6%
PI
96
Putnam Investments
Massachusetts
$2.98M +$251K +44,244 +10%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M +$15.8K +2,794 +0.6%
Barclays
98
Barclays
United Kingdom
$2.9M -$1.33M -234,291 -33%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2.88M -$1.15M -202,763 -30%
OAM
100
Oxford Asset Management
United Kingdom
$2.86M -$1.95M -344,100 -42%

SWN Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2017, worth a combined $2.85B — up 1.5% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SWN and 42 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 140 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $45M. The largest seller was D.E. Shaw & Co, cutting an estimated $28M.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q3 2017, down from 376 in Q2 2017.
  • Funds reported $2.85B of Southwestern Energy Company stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 42 funds opened new Southwestern Energy Company positions in Q3 2017 and 61 closed out, a net change of -19 holders.
  • The largest Southwestern Energy Company buyer in Q3 2017 was Encompass Capital Advisors, an estimated $45M added.
  • The largest Southwestern Energy Company seller in Q3 2017 was D.E. Shaw & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.