We are live on ! Find out more
SWN

Southwestern Energy Company

Delisted

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

390 hedge funds and large institutions have $3.62B invested in Southwestern Energy Company in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

6% more capital invested

Capital invested by funds: $3.41B → $3.62B (+$203M)

3% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $57M

6% less funds holding

Funds holding: 416390 (-26)

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
390
Holders Change
-26
Holders Change %
-6.25%
% of All Funds
10.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
146
Reduced
130
Closed
79
Calls
$58.9M
Puts
$57M
Net Calls
+$1.97M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$3.15M
Citadel Advisors
102
Citadel Advisors
Florida
$3.06M +$2.72M +355,445 +1,525%
Morgan Stanley
103
Morgan Stanley
New York
$2.96M +$1.51M +196,723 +115%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M -$52K -6,790 -2%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$2.78M -$1.07M -139,975 -29%
SIP
106
Stoneridge Investment Partners
Pennsylvania
$2.66M -$1.66M -216,834 -40%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$2.65M +$140K +18,214 +6%
NI
108
Numeric Investors
Massachusetts
$2.65M +$765K +99,800 +44%
SDIC
109
South Dakota Investment Council
South Dakota
$2.6M +$31.3K +4,080 +1%
ZDA
110
Zweig-DiMenna Associates
New York
$2.56M -$12K -1,564 -0.5%
VBCP
111
Vollero Beach Capital Partners
New York
$2.48M +$2.36M +307,734 New
RA
112
RiverPark Advisors
New York
$2.48M -$98.4K -12,837 -4%
CS
113
Candriam SCA
Luxembourg
$2.46M +$184K +24,008 +9%
SG Americas Securities
114
SG Americas Securities
New York
$2.45M +$1.95M +254,466 +513%
AG
115
Aperio Group
California
$2.44M +$383K +49,973 +20%
TH
116
TCTC Holdings
Texas
$2.37M +$268K +35,000 +14%
RCM
117
Riverpark Capital Management
New York
$2.36M +$1.25M +163,718 +127%
Barclays
118
Barclays
United Kingdom
$2.31M +$765K +99,871 +53%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$2.3M +$2.18M +284,500 New
PAM
120
Paradigm Asset Management
New York
$2.25M +$540K +70,400 +34%
FMI
121
Factory Mutual Insurance
Massachusetts
$2.12M
CM
122
Castleark Management
Illinois
$2.1M +$1.02M +132,900 +104%
OC
123
Oppenheimer & Co
New York
$2.04M -$29.1K -3,800 -1%
RCM
124
Riverhead Capital Management
Delaware
$2.03M +$340K +44,324 +21%
CCMH
125
Cornerstone Capital Management Holdings
New York
$2M +$1.25M +163,129 +194%

SWN Hedge Fund Activity: Q1 2016 in Review

390 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2016, worth a combined $3.62B — up 6% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SWN and 57 opened new positions — a net loss of 22 holders — while 130 trimmed existing stakes and 146 added.

The largest buyer was Viking Global Investors, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $169M.

  • 390 institutional investors held Southwestern Energy Company (SWN) as of Q1 2016, down from 416 in Q4 2015.
  • Funds reported $3.62B of Southwestern Energy Company stock for Q1 2016, up 6% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q1 2016 and 79 closed out, a net change of -22 holders.
  • The largest Southwestern Energy Company buyer in Q1 2016 was Viking Global Investors, an estimated $199M added.
  • The largest Southwestern Energy Company seller in Q1 2016 was Wellington Management Group, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.