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SWN

Southwestern Energy Company

Delisted

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

334 hedge funds and large institutions have $1.87B invested in Southwestern Energy Company in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 340334 (-6)

17% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 122

36% less capital invested

Capital invested by funds: $2.92B → $1.87B (-$1.04B)

49% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $21.3M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
334
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
7.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
101
Reduced
122
Closed
56
Calls
$10.8M
Puts
$21.3M
Net Calls
-$10.4M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
126
LMR Partners
United Kingdom
$776K +$414K +84,209 +59%
OC
127
Oppenheimer & Co
New York
$774K -$121K -24,670 -10%
AIP
128
Ameritas Investment Partners
Nebraska
$758K
GH
129
GAM Holding
Switzerland
$754K -$497K -101,000 -31%
O
130
OppenheimerFunds
New York
$738K +$145K +29,389 +16%
Group One Trading
131
Group One Trading
Illinois
$735K -$1.12M -228,322 -51%
SOMRS
132
State of Michigan Retirement System
Michigan
$707K -$47.2K -9,600 -4%
CBOA
133
Commonwealth Bank of Australia
Australia
$653K -$69.8K -14,200 -7%
WCM
134
Weld Capital Management
New York
$619K +$892K +181,420 New
Wolverine Trading
135
Wolverine Trading
Illinois
$581K +$542K +110,253 +203%
GC
136
Guggenheim Capital
Illinois
$561K -$302K -61,436 -27%
MA
137
Mutual Advisors
Nebraska
$555K
SEI Investments
138
SEI Investments
Pennsylvania
$548K
RJA
139
Raymond James & Associates
Florida
$527K -$79K -16,054 -9%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$526K -$31K -6,300 -4%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$517K +$392K +79,627 +111%
SACTSONJ
142
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$512K
DCM
143
Dupont Capital Management
Delaware
$512K +$738K +150,085 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$508K +$44K +8,947 +6%
SL
145
SIB LLC
New York
$503K
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$497K +$716K +145,650 New
PI
147
Putnam Investments
Massachusetts
$494K -$800K -162,735 -53%
DTL
148
Dynamic Technology Lab
Singapore
$480K +$693K +140,842 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$475K +$685K +139,270 New
ProShare Advisors
150
ProShare Advisors
Maryland
$467K -$61.9K -12,590 -8%

SWN Hedge Fund Activity: Q4 2018 in Review

334 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2018, worth a combined $1.87B — down 36% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SWN and 52 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Stelliam Investment Management, cutting an estimated $119M.

  • 334 institutional investors held Southwestern Energy Company (SWN) as of Q4 2018, down from 340 in Q3 2018.
  • Funds reported $1.87B of Southwestern Energy Company stock for Q4 2018, down 36% quarter-over-quarter.
  • 52 funds opened new Southwestern Energy Company positions in Q4 2018 and 56 closed out, a net change of -4 holders.
  • The largest Southwestern Energy Company buyer in Q4 2018 was Fidelity Investments, an estimated $143M added.
  • The largest Southwestern Energy Company seller in Q4 2018 was Stelliam Investment Management, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2018.