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SWN

Southwestern Energy Company

Delisted

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

437 hedge funds and large institutions have $6.86B invested in Southwestern Energy Company in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 107

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

10% more capital invested

Capital invested by funds: $6.25B → $6.86B (+$603M)

2% more funds holding

Funds holding: 429437 (+8)

20% less call options, than puts

Call options by funds: $132M | Put options by funds: $164M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
437
Holders Change
+8
Holders Change %
+1.86%
% of All Funds
11.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
67
Increased
203
Reduced
107
Closed
56
Calls
$132M
Puts
$164M
Net Calls
-$32.3M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M +$194K +13,987 +5%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$3.77M -$12.4M -895,579 -77%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3.77M +$905K +65,300 +32%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.74M +$1.39M +100,000 +59%
OC
130
Oppenheimer & Co
New York
$3.62M -$3.87K -279 -0.1%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$3.45M +$81.4K +5,869 +2%
Asset Management One
132
Asset Management One
Japan
$3.42M +$2.85M +205,540 +461%
SIP
133
Stoneridge Investment Partners
Pennsylvania
$3.24M -$179K -12,943 -5%
VKH
134
Virtu KCG Holdings
New York
$3.23M -$873K -62,995 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.03M -$2.01M -145,329 -40%
EOCM
136
Energy Opportunities Capital Management
Texas
$3.02M -$65.8K -4,750 -2%
ACI
137
AMP Capital Investors
Australia
$2.89M +$1.65M +119,332 +120%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$2.87M +$2.88M +207,689 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$2.83M +$444K +32,050 +19%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$2.79M +$748K +53,975 +37%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$2.78M -$15.9M -1,144,600 -85%
AIG
142
American International Group
New York
$2.65M +$597K +43,067 +29%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$2.63M +$1.21M +87,600 +86%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.38M +$108K +7,800 +5%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$2.2M +$90.1K +6,500 +4%
USAA
146
United Services Automobile Association
Texas
$2.14M +$161K +11,608 +8%
AAM
147
Aberdeen Asset Management
United Kingdom
$2.13M +$270K +19,504 +15%
CS
148
Candriam SCA
Luxembourg
$2.1M +$27.5K +1,982 +1%
TPSF
149
Texas Permanent School Fund
Texas
$2.1M -$22K -1,584 -1%
ARTA
150
A.R.T. Advisors
New York
$2.1M +$2.1M +151,800 New

SWN Hedge Fund Activity: Q3 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2016, worth a combined $6.86B — up 9.6% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SWN positions and 56 closed out — a net gain of 11 holders — while 203 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was SailingStone Capital Partners, cutting an estimated $216M.

  • 437 institutional investors held Southwestern Energy Company (SWN) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $6.86B of Southwestern Energy Company stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 67 funds opened new Southwestern Energy Company positions in Q3 2016 and 56 closed out, a net change of +11 holders.
  • The largest Southwestern Energy Company buyer in Q3 2016 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Southwestern Energy Company seller in Q3 2016 was SailingStone Capital Partners, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2016.