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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 $2.19B invested in Southwestern Energy Company in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

2% less funds holding

Funds holding: 358352 (-6)

17% less capital invested

Capital invested by funds: $2.64B → $2.19B (-$446M)

36% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $15.8M

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
135
Reduced
99
Closed
64
Calls
$10.1M
Puts
$15.8M
Net Calls
-$5.69M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$968K -$11.3K -2,512 -1%
OC
127
Oppenheimer & Co
New York
$959K -$13.3K -2,957 -1%
Renaissance Technologies
128
Renaissance Technologies
New York
$956K -$12.8M -2,840,100 -93%
Axa
129
Axa
France
$953K -$2.51M -559,900 -72%
ECM
130
Evergreen Capital Management
Washington
$927K -$2.06M -458,074 -68%
O
131
OppenheimerFunds
New York
$919K +$166K +36,952 +21%
LG
132
LaFleur & Godfrey
Michigan
$898K +$473K +105,223 +103%
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
$866K +$898K +200,000 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$835K +$5.7K +1,269 +0.7%
M&T Bank
135
M&T Bank
New York
$819K +$165K +36,779 +24%
ZCM
136
Zebra Capital Management
Connecticut
$810K +$841K +187,149 New
SOMRS
137
State of Michigan Retirement System
Michigan
$807K +$9.43K +2,100 +1%
EVC
138
Eidelman Virant Capital
Missouri
$798K -$46.3K -10,300 -5%
GC
139
Guggenheim Capital
Illinois
$790K +$170K +37,755 +26%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$772K -$1.45M -322,578 -64%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$736K
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$735K -$556K -123,787 -42%
ARTA
143
A.R.T. Advisors
New York
$732K +$760K +169,200 New
JG
144
Jefferies Group
New York
$715K +$607K +135,077 +451%
TH
145
TCTC Holdings
Texas
$680K -$120K -26,700 -15%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$667K
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$658K +$60.7K +13,520 +10%
AIP
148
Ameritas Investment Partners
Nebraska
$655K
IIM
149
Ironwood Investment Management
Massachusetts
$651K +$675K +150,240 New
SACTSONJ
150
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$650K +$135K +30,000 +25%

SWN Hedge Fund Activity: Q1 2018 in Review

352 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2018, worth a combined $2.19B — down 17% from $2.64B a quarter earlier.

Fund positioning in SWN was balanced in Q1 2018: 64 funds opened new positions, 64 closed out, 135 added to existing stakes and 99 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $61.6M. The largest seller was Third Point, exiting entirely with an estimated $83.7M sold.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q1 2018, down from 358 in Q4 2017.
  • Funds reported $2.19B of Southwestern Energy Company stock for Q1 2018, down 17% quarter-over-quarter.
  • 64 funds opened new Southwestern Energy Company positions in Q1 2018 and 64 closed out, a net change of 0 holders.
  • The largest Southwestern Energy Company buyer in Q1 2018 was Balyasny Asset Management, an estimated $61.6M added.
  • The largest Southwestern Energy Company seller in Q1 2018 was Third Point, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2018.