We are live on ! Find out more
SWN

Southwestern Energy Company

Delisted

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

352 hedge funds and large institutions have $2.19B invested in Southwestern Energy Company in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

2% less funds holding

Funds holding: 358352 (-6)

17% less capital invested

Capital invested by funds: $2.64B → $2.19B (-$446M)

36% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $15.8M

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
135
Reduced
99
Closed
64
Calls
$10.1M
Puts
$15.8M
Net Calls
-$5.69M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Snow Capital Management
Pennsylvania
$3.31M -$20M -4,460,826 -85%
ERM
77
Elm Ridge Management
New York
$3.2M +$356K +79,364 +12%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.15M -$2.78M -617,931 -46%
Legal & General Group
79
Legal & General Group
United Kingdom
$3.08M -$181K -40,291 -5%
CA
80
Commerzbank Aktiengesellschaft
Germany
$3.05M +$1.75M +389,673 +124%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.01M
WBC
82
Westpac Banking Corp
Australia
$2.94M +$3.05M +678,150 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M -$16.2K -3,600 -0.5%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.86M -$7.33K -1,632 -0.2%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.81M +$562K +125,103 +24%
Wells Fargo
86
Wells Fargo
California
$2.49M -$596K -132,598 -19%
UBS AM
87
UBS AM
Illinois
$2.28M +$176K +39,279 +8%
SO
88
STRS Ohio
Ohio
$2.25M
B
89
Barings
North Carolina
$2.18M +$1.76M +391,303 +350%
MCM
90
Mobius Capital Management
California
$2.17M +$2.25M +500,590 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.12M +$2.19M +488,696 New
AF
92
Ally Financial
Michigan
$2.01M
Group One Trading
93
Group One Trading
Illinois
$1.89M +$841K +187,288 +75%
Comerica Bank
94
Comerica Bank
Texas
$1.85M -$48.2K -10,731 -2%
MCM
95
Matarin Capital Management
New York
$1.84M +$449K +100,043 +31%
MOACM
96
Mutual of America Capital Management
New York
$1.83M +$49.9K +11,117 +3%
LA
97
Linden Advisors
New York
$1.73M
PAMP
98
Polar Asset Management Partners
Ontario, Canada
$1.73M
HCM
99
Highbridge Capital Management
New York
$1.65M -$1.02M -227,850 -37%
ANTB
100
AMG National Trust Bank
Colorado
$1.59M -$96K -21,378 -5%

SWN Hedge Fund Activity: Q1 2018 in Review

352 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2018, worth a combined $2.19B — down 17% from $2.64B a quarter earlier.

Fund positioning in SWN was balanced in Q1 2018: 64 funds opened new positions, 64 closed out, 135 added to existing stakes and 99 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $61.6M. The largest seller was Third Point, exiting entirely with an estimated $83.7M sold.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q1 2018, down from 358 in Q4 2017.
  • Funds reported $2.19B of Southwestern Energy Company stock for Q1 2018, down 17% quarter-over-quarter.
  • 64 funds opened new Southwestern Energy Company positions in Q1 2018 and 64 closed out, a net change of 0 holders.
  • The largest Southwestern Energy Company buyer in Q1 2018 was Balyasny Asset Management, an estimated $61.6M added.
  • The largest Southwestern Energy Company seller in Q1 2018 was Third Point, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2018.