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SWN

Southwestern Energy Company

Delisted

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

472 hedge funds and large institutions have $5.19B invested in Southwestern Energy Company in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 190 increasing their positions, 126 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 52

51% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 126

8% more funds holding

Funds holding: 437472 (+35)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less capital invested

Capital invested by funds: $6.86B → $5.19B (-$1.67B)

43% less call options, than puts

Call options by funds: $82M | Put options by funds: $143M

Holders
472
Holders Change
+35
Holders Change %
+8.01%
% of All Funds
11.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
97
Increased
190
Reduced
126
Closed
52
Calls
$82M
Puts
$143M
Net Calls
-$61.1M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.59M +$161K +14,086 +2%
Canada Life
102
Canada Life
Manitoba, Canada
$5.56M +$2.49M +217,804 +74%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$5.34M +$1.6M +140,099 +40%
AC
104
Ascend Capital
California
$5.33M -$655K -57,206 -10%
PP
105
PDT Partners
New York
$5.13M +$5.43M +474,465 New
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$5.1M +$5.4M +471,700 New
HCM
107
Highbridge Capital Management
New York
$5.03M +$4.37M +381,914 +462%
IA
108
Icon Advisers
Colorado
$4.87M +$1.68M +147,000 +49%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$4.74M +$2.72M +237,500 +118%
CC
110
Cannell & Co
New York
$4.7M -$693K -60,500 -12%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$4.49M +$19.9K +1,738 +0.4%
SO
112
STRS Ohio
Ohio
$4.45M
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$4.35M -$471K -41,160 -9%
PAMP
114
Polar Asset Management Partners
Ontario, Canada
$4.33M
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$4.33M +$2.27M +198,132 +98%
OAM
116
Oxford Asset Management
United Kingdom
$4.15M -$2.22M -194,003 -34%
Citigroup
117
Citigroup
New York
$4.05M +$973K +84,969 +29%
HHC
118
Hutchin Hill Capital
New York
$3.96M +$4.19M +365,600 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$3.94M +$257K +22,469 +7%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$3.87M +$207K +18,082 +5%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$3.86M -$576K -50,302 -12%
ACI
122
AMP Capital Investors
Australia
$3.79M +$1.54M +134,914 +62%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$3.58M -$1.77M -154,300 -32%
AIM
124
Alambic Investment Management
California
$3.53M +$2.31M +201,800 +162%
JG
125
Jefferies Group
New York
$3.45M +$3.35M +292,349 +1,091%

SWN Hedge Fund Activity: Q4 2016 in Review

472 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2016, worth a combined $5.19B — down 24% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 52 closed out — a net gain of 45 holders — while 190 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Viking Global Investors, exiting entirely with an estimated $585M sold.

  • 472 institutional investors held Southwestern Energy Company (SWN) as of Q4 2016, up from 437 in Q3 2016.
  • Funds reported $5.19B of Southwestern Energy Company stock for Q4 2016, down 24% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q4 2016 and 52 closed out, a net change of +45 holders.
  • The largest Southwestern Energy Company buyer in Q4 2016 was Fidelity Investments, an estimated $118M added.
  • The largest Southwestern Energy Company seller in Q4 2016 was Viking Global Investors, an estimated $585M sold.

Based on aggregated 13F filings for Q4 2016.