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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
MSA
126
Mason Street Advisors
Wisconsin
$1.5M +$1.23M +178,303 +259%
CFIC
127
City Financial Investment Company
United Kingdom
$1.44M
RJA
128
Raymond James & Associates
Florida
$1.43M -$74.2K -10,738 -4%
SEI Investments
129
SEI Investments
Pennsylvania
$1.41M -$648K -93,822 -29%
OC
130
Oppenheimer & Co
New York
$1.39M -$465K -67,326 -23%
TI
131
Trexquant Investment
Connecticut
$1.37M -$512K -74,096 -25%
CC
132
Cipher Capital
New York
$1.35M +$1.54M +222,796 New
AC
133
Ascend Capital
California
$1.33M -$36.3M -5,254,198 -96%
RA
134
RiverPark Advisors
New York
$1.32M +$490K +70,881 +48%
AF
135
Ally Financial
Michigan
$1.31M
ASRS
136
Arizona State Retirement System
Arizona
$1.3M +$622K +89,985 +73%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$1.28M +$1.16M +167,677 +391%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.27M +$331K +47,949 +30%
UBS Group
139
UBS Group
Switzerland
$1.26M +$553K +80,074 +63%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.25M -$993K -143,761 -41%
ACI
141
AMP Capital Investors
Australia
$1.24M -$1.04M -150,757 -43%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.21M -$1.56M -225,762 -53%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.19M +$1.16M +167,887 +594%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$1.24M +179,480 +1,137%
AG
145
Aperio Group
California
$1.18M -$294K -42,536 -18%
PI
146
PineBridge Investments
New York
$1.13M +$1.23M +177,791 +2,162%
Citigroup
147
Citigroup
New York
$1.13M -$77.1K -11,163 -6%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.12M +$144K +20,916 +13%
BIM
149
Bridgecreek Investment Management
Oklahoma
$1.11M +$94.6K +13,700 +8%
EVC
150
Eidelman Virant Capital
Missouri
$1.07M +$1.21M +175,800 New

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.