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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
ZDA
126
Zweig-DiMenna Associates
New York
$3.44M -$410K -35,790 -10%
WC
127
Wexford Capital
Florida
$3.38M +$3.57M +312,229 New
WA
128
Wasatch Advisors
Utah
$3.33M -$689K -60,168 -16%
Jane Street
129
Jane Street
New York
$3.33M +$3.11M +271,860 +758%
TH
130
TCTC Holdings
Texas
$3.25M +$141K +12,300 +4%
GCM
131
GeoSphere Capital Management
Florida
$3.25M +$3.43M +300,000 New
SEI Investments
132
SEI Investments
Pennsylvania
$3.1M +$2.07M +180,764 +171%
SIP
133
Stoneridge Investment Partners
Pennsylvania
$3.05M +$546K +47,689 +20%
QIM
134
Quantitative Investment Management
Virginia
$3.01M +$3.19M +278,300 New
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$2.94M
PCM
136
Prelude Capital Management
New York
$2.93M +$3.04M +265,637 +5,013%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.92M
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$2.9M -$2.12M -185,184 -41%
DCM
139
Decatur Capital Management
Georgia
$2.9M +$3.06M +267,670 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M -$115K -10,070 -4%
APG Asset Management
141
APG Asset Management
Netherlands
$2.88M
AG
142
Aperio Group
California
$2.85M -$449K -39,233 -13%
OC
143
Oppenheimer & Co
New York
$2.79M -$45.6K -3,980 -2%
GP
144
GLG Partners
United Kingdom
$2.72M +$2.88M +251,299 New
CFIC
145
City Financial Investment Company
United Kingdom
$2.71M +$2.86M +250,000 New
HSA
146
Hussman Strategic Advisors
Maryland
$2.71M +$2.86M +250,000 New
MCM
147
Matarin Capital Management
New York
$2.63M -$1.84M -160,803 -40%
STMM
148
South Texas Money Management
Texas
$2.58M +$2.74M +238,914 New
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$2.52M -$194K -16,955 -7%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.39M +$359K +31,358 +17%

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.