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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 $2.85B invested in Southwestern Energy Company in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.81B → $2.85B (+$41.5M)

5% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.4M

6% less funds holding

Funds holding: 376352 (-24)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
42
Increased
140
Reduced
113
Closed
61
Calls
$29M
Puts
$30.4M
Net Calls
-$1.4M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$1.48M +$193K +34,137 +16%
SEC
127
Seven Eight Capital
New York
$1.46M +$1.36M +239,533 New
OC
128
Oppenheimer & Co
New York
$1.45M +$51.9K +9,150 +4%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.43M +$1.24M +219,586 +1,594%
RA
130
RiverPark Advisors
New York
$1.33M
AF
131
Ally Financial
Michigan
$1.31M
RJA
132
Raymond James & Associates
Florida
$1.3M -$125K -22,106 -9%
BCM
133
BlueCrest Capital Management
Jersey
$1.26M -$723K -127,578 -38%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1.26M +$10.7K +1,886 +0.9%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.22M -$63.8K -11,261 -5%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.17M -$96.3K -17,000 -8%
PL
137
Polianta Ltd
Jersey
$1.17M +$1.08M +190,800 New
Citigroup
138
Citigroup
New York
$1.16M +$24.5K +4,318 +2%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$459K -80,943 -30%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.11M -$103K -18,254 -9%
EVC
141
Eidelman Virant Capital
Missouri
$1.07M
Credit Agricole
142
Credit Agricole
France
$1.07M -$896K -158,166 -48%
TI
143
Trexquant Investment
Connecticut
$1.07M -$289K -50,975 -23%
Nomura Holdings
144
Nomura Holdings
Japan
$1.02M -$1.34M -236,986 -59%
Jane Street
145
Jane Street
New York
$1.01M +$657K +115,984 +232%
BSAM
146
Blue Sky Asset Management
Colorado
$1.01M +$155K +27,369 +18%
GC
147
Guggenheim Capital
Illinois
$992K +$196K +34,654 +27%
HighTower Advisors
148
HighTower Advisors
Illinois
$952K +$881K +155,456 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$941K -$234K -41,270 -21%
M&T Bank
150
M&T Bank
New York
$939K +$6.69K +1,180 +0.8%

SWN Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2017, worth a combined $2.85B — up 1.5% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SWN and 42 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 140 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $45M. The largest seller was D.E. Shaw & Co, cutting an estimated $28M.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q3 2017, down from 376 in Q2 2017.
  • Funds reported $2.85B of Southwestern Energy Company stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 42 funds opened new Southwestern Energy Company positions in Q3 2017 and 61 closed out, a net change of -19 holders.
  • The largest Southwestern Energy Company buyer in Q3 2017 was Encompass Capital Advisors, an estimated $45M added.
  • The largest Southwestern Energy Company seller in Q3 2017 was D.E. Shaw & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.