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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
VIA
126
Vident Investment Advisory
Georgia
$4.17M -$3.66M -301,969 -48%
CM
127
Castleark Management
Illinois
$4.15M +$840K +69,300 +27%
RCM
128
Riverpark Capital Management
New York
$4.11M +$408K +33,667 +11%
PAM
129
Paradigm Asset Management
New York
$3.99M +$470K +38,740 +14%
AG
130
Aperio Group
California
$3.84M +$34.2K +2,824 +0.9%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$3.84M -$1.88M -154,767 -34%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.83M -$488K -40,247 -12%
VKH
133
Virtu KCG Holdings
New York
$3.73M +$3.21M +264,479 +829%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$3.64M +$818K +67,447 +30%
TH
135
TCTC Holdings
Texas
$3.55M -$135K -11,100 -4%
APG Asset Management
136
APG Asset Management
Netherlands
$3.53M -$3.37M -277,770 -50%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$3.3M +$692K +57,126 +28%
OC
138
Oppenheimer & Co
New York
$3.29M +$100K +8,250 +3%
Canada Life
139
Canada Life
Manitoba, Canada
$3.27M +$1.01M +83,503 +47%
PL
140
Parkwood LLC
Ohio
$3.21M +$3M +247,444 New
SCM
141
Segantii Capital Management
Hong Kong
$3.13M +$2.91M +240,000 New
SIP
142
Stoneridge Investment Partners
Pennsylvania
$3.1M -$1M -82,508 -25%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$3.07M +$524K +43,263 +22%
Barclays
144
Barclays
United Kingdom
$3.01M -$590K -48,656 -17%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.93M +$2.63M +217,301 +1,363%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$2.83M
EOCM
147
Energy Opportunities Capital Management
Texas
$2.81M +$1.09M +89,910 +67%
RA
148
RiverPark Advisors
New York
$2.79M -$1.03M -84,975 -28%
Citigroup
149
Citigroup
New York
$2.5M -$245K -20,245 -9%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$2.4M +$2.31M +190,455 New

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.