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SWN

Southwestern Energy Company

Delisted

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

376 hedge funds and large institutions have $2.81B invested in Southwestern Energy Company in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 117 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 117

12% less funds holding

Funds holding: 429376 (-53)

16% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $33.7M

28% less capital invested

Capital invested by funds: $3.9B → $2.81B (-$1.09B)

45% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 108

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
376
Holders Change
-53
Holders Change %
-12.35%
% of All Funds
9.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
59
Increased
158
Reduced
117
Closed
108
Calls
$28.3M
Puts
$33.7M
Net Calls
-$5.33M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$2.83M -$3.52M -510,022 -52%
SIP
102
Stoneridge Investment Partners
Pennsylvania
$2.75M -$176K -25,472 -5%
PI
103
Putnam Investments
Massachusetts
$2.7M +$3.06M +443,656 New
AL
104
Airain Ltd
Guernsey
$2.57M +$129K +18,730 +5%
CC
105
Cannell & Co
New York
$2.55M -$104K -15,050 -3%
MOACM
106
Mutual of America Capital Management
New York
$2.55M +$2.45M +355,212 +557%
Prudential Financial
107
Prudential Financial
New Jersey
$2.55M -$5.04M -729,530 -64%
Nomura Holdings
108
Nomura Holdings
Japan
$2.45M +$2.24M +324,921 +414%
AQR Capital Management
109
AQR Capital Management
Connecticut
$2.45M -$6.3M -912,552 -69%
PAMP
110
Polar Asset Management Partners
Ontario, Canada
$2.43M
Comerica Bank
111
Comerica Bank
Texas
$2.4M +$1.89M +273,824 +179%
TPSF
112
Texas Permanent School Fund
Texas
$2.25M +$1.55M +223,844 +154%
AIM
113
Assured Investment Management
New York
$2.09M +$2.19M +317,079 +1,187%
SG Americas Securities
114
SG Americas Securities
New York
$2.06M +$201K +29,056 +9%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$2.04M -$152K -21,976 -6%
BCM
116
BlueCrest Capital Management
Jersey
$2.03M +$1.46M +211,592 +172%
Credit Agricole
117
Credit Agricole
France
$2.02M -$4.88M -706,628 -68%
TH
118
TCTC Holdings
Texas
$1.95M -$453K -65,600 -17%
Canada Life
119
Canada Life
Manitoba, Canada
$1.91M +$216K +31,240 +11%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.9M +$2.12M +306,826 +5,800%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.87M -$3.31M -479,439 -61%
FP
122
FDO Partners
Massachusetts
$1.66M +$1.18M +170,540 +166%
WA
123
Wasatch Advisors
Utah
$1.64M -$267K -38,597 -13%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$933K +135,013 +102%
Group One Trading
125
Group One Trading
Illinois
$1.55M +$77.8K +11,267 +5%

SWN Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2017, worth a combined $2.81B — down 28% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of SWN and 59 opened new positions — a net loss of 49 holders — while 117 trimmed existing stakes and 158 added.

The largest buyer was BlackRock, adding an estimated $91.8M. The largest seller was Capital Research Global Investors, cutting an estimated $133M.

  • 376 institutional investors held Southwestern Energy Company (SWN) as of Q2 2017, down from 429 in Q1 2017.
  • Funds reported $2.81B of Southwestern Energy Company stock for Q2 2017, down 28% quarter-over-quarter.
  • 59 funds opened new Southwestern Energy Company positions in Q2 2017 and 108 closed out, a net change of -49 holders.
  • The largest Southwestern Energy Company buyer in Q2 2017 was BlackRock, an estimated $91.8M added.
  • The largest Southwestern Energy Company seller in Q2 2017 was Capital Research Global Investors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.