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SWN

Southwestern Energy Company

Delisted

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

429 hedge funds and large institutions have $6.25B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

73% more capital invested

Capital invested by funds: $3.62B → $6.25B (+$2.64B)

10% more funds holding

Funds holding: 390429 (+39)

7% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 131

47% less call options, than puts

Call options by funds: $108M | Put options by funds: $203M

Holders
429
Holders Change
+39
Holders Change %
+10%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
97
Increased
140
Reduced
131
Closed
54
Calls
$108M
Puts
$203M
Net Calls
-$95.5M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
101
Westpac Banking Corp
Australia
$5.55M -$2.11M -173,828 -28%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$5.39M +$5.19M +428,489 New
BA
103
BlackRock Advisors
Delaware
$5.35M -$149K -12,321 -3%
GIA
104
Granite Investment Advisors
New Hampshire
$5.28M -$32.8K -2,708 -0.6%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$5.26M +$3.98M +328,116 +363%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$5.09M +$922K +76,046 +23%
SO
107
STRS Ohio
Ohio
$5.08M -$178K -14,698 -4%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$5.04M -$861K -70,987 -15%
PAMP
109
Polar Asset Management Partners
Ontario, Canada
$5.03M
ECP
110
Empyrean Capital Partners
California
$5.03M +$4.85M +400,000 New
MTB
111
Mizuho Trust & Banking
Japan
$5.01M
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$4.85M -$145K -12,000 -3%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$4.83M +$4.66M +384,300 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M +$203K +16,761 +5%
AQR Capital Management
115
AQR Capital Management
Connecticut
$4.77M -$5.36M -442,284 -54%
IIM
116
Ivory Investment Management
New York
$4.64M -$5.44M -448,731 -55%
WA
117
Wasatch Advisors
Utah
$4.63M -$11.3M -935,378 -72%
BCM
118
BlueCrest Capital Management
Jersey
$4.61M +$4.44M +366,416 New
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.58M +$3.13M +258,500 +244%
SI
120
Sprott Inc
Ontario, Canada
$4.53M +$4.36M +360,000 New
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$4.5M +$4.34M +357,679 New
HIM
122
Hanlon Investment Management
New Jersey
$4.46M +$4.3M +354,887 New
ZDA
123
Zweig-DiMenna Associates
New York
$4.3M +$291K +24,000 +8%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$4.24M +$4.09M +337,000 New
JHIU
125
Janus Henderson Investors US
Colorado
$4.22M -$1.02M -84,037 -20%

SWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2016, worth a combined $6.25B — up 73% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 54 closed out — a net gain of 43 holders — while 140 added to existing stakes and 131 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Ameriprise, cutting an estimated $65.3M.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q2 2016, up from 390 in Q1 2016.
  • Funds reported $6.25B of Southwestern Energy Company stock for Q2 2016, up 73% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q2 2016 and 54 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2016 was Capital Research Global Investors, an estimated $139M added.
  • The largest Southwestern Energy Company seller in Q2 2016 was Ameriprise, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.