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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
RJA
101
Raymond James & Associates
Florida
$1.57M +$285K +63,378 +21%
Citigroup
102
Citigroup
New York
$1.55M -$1.16M -259,183 -42%
Deutsche Bank
103
Deutsche Bank
Germany
$1.54M -$1.42M -316,394 -47%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$1.51M
ASRS
105
Arizona State Retirement System
Arizona
$1.5M -$104K -23,100 -6%
TPSF
106
Texas Permanent School Fund
Texas
$1.47M -$36.2K -8,055 -2%
MC
107
Menta Capital
California
$1.46M +$1.51M +337,116 New
SFM
108
Systematic Financial Management
New Jersey
$1.42M +$402K +89,510 +37%
MIM
109
MetLife Investment Management
New Jersey
$1.38M -$23.7K -5,288 -2%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.32M +$26.6K +5,913 +2%
OAC
111
OMERS Administration Corp
Ontario, Canada
$1.26M +$1.31M +291,500 New
Canada Life
112
Canada Life
Manitoba, Canada
$1.26M
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.21M +$416K +92,549 +50%
CC
114
Cannell & Co
New York
$1.17M -$335K -74,700 -22%
OAM
115
Oxford Asset Management
United Kingdom
$1.14M -$5.18M -1,153,114 -81%
Two Sigma Investments
116
Two Sigma Investments
New York
$1.13M +$1.12M +249,370 +2,287%
PP
117
Paloma Partners
Connecticut
$1.12M -$930 -207 -0.1%
MSA
118
Mason Street Advisors
Wisconsin
$1.11M +$19K +4,231 +2%
SCM
119
Saba Capital Management
New York
$1.1M +$1.14M +253,569 New
AG
120
Aperio Group
California
$1.1M +$528K +117,595 +87%
MSL
121
Mackay Shields LLC
New York
$1.08M +$1.12M +250,161 New
EF
122
Empirical Finance
Pennsylvania
$1.08M +$1.03M +230,105 New
Jane Street
123
Jane Street
New York
$1.07M -$5.65M -1,257,486 -84%
TSS
124
Two Sigma Securities
New York
$1.04M +$1.07M +239,244 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$970K -$77.5K -17,254 -7%

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.