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SWN

Southwestern Energy Company

Delisted

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

416 hedge funds and large institutions have $3.41B invested in Southwestern Energy Company in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 131

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

1% more funds holding

Funds holding: 411416 (+5)

1% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $83.8M

36% less capital invested

Capital invested by funds: $5.32B → $3.41B (-$1.91B)

Holders
416
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
10.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
82
Increased
150
Reduced
131
Closed
72
Calls
$82.7M
Puts
$83.8M
Net Calls
-$1.05M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
HBK Investments
Texas
$1.34M -$24.4M -2,490,303 -93%
Diamond Hill Capital Management
152
Diamond Hill Capital Management
Ohio
$1.33M
Canada Life
153
Canada Life
Manitoba, Canada
$1.32M -$333 -34 -0%
Barclays
154
Barclays
United Kingdom
$1.32M -$2.48M -253,307 -57%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$1.29M
TD Asset Management
156
TD Asset Management
Ontario, Canada
$1.23M +$27.4K +2,800 +2%
BCM
157
BlueCrest Capital Management
Jersey
$1.23M -$577K -58,935 -25%
Morgan Stanley
158
Morgan Stanley
New York
$1.21M -$10.4M -1,059,771 -86%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$1.21M
MCM
160
Mazama Capital Management
Oregon
$1.16M +$1.6M +162,932 New
WSIB
161
Washington State Investment Board
Washington
$1.11M +$631K +64,379 +70%
AIG
162
American International Group
New York
$1.11M +$38.7K +3,948 +3%
GE
163
General Electric
Ohio
$1.1M -$11.6M -1,184,317 -88%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$1.1M
STMM
165
South Texas Money Management
Texas
$1.09M -$3.32M -339,311 -69%
CSS
166
Cubist Systematic Strategies
Connecticut
$1.08M +$1.15M +117,572 +347%
SL
167
SIB LLC
New York
$1.05M
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$1.04M
VKH
169
Virtu KCG Holdings
New York
$993K +$794K +81,006 +138%
TPSF
170
Texas Permanent School Fund
Texas
$960K -$20.6K -2,100 -2%
SOMRS
171
State of Michigan Retirement System
Michigan
$935K -$71.5K -7,300 -5%
PI
172
PineBridge Investments
New York
$935K +$1.29M +131,486 New
RCM
173
Riverpark Capital Management
New York
$919K -$2.15M -219,836 -63%
CM
174
Castleark Management
Illinois
$906K -$5.99M -611,550 -83%
Jane Street
175
Jane Street
New York
$904K +$1.25M +127,075 New

SWN Hedge Fund Activity: Q4 2015 in Review

416 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2015, worth a combined $3.41B — down 36% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SWN positions and 72 closed out — a net gain of 10 holders — while 150 added to existing stakes and 131 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $203M. The largest seller was Capital Research Global Investors, cutting an estimated $65.7M.

  • 416 institutional investors held Southwestern Energy Company (SWN) as of Q4 2015, up from 411 in Q3 2015.
  • Funds reported $3.41B of Southwestern Energy Company stock for Q4 2015, down 36% quarter-over-quarter.
  • 82 funds opened new Southwestern Energy Company positions in Q4 2015 and 72 closed out, a net change of +10 holders.
  • The largest Southwestern Energy Company buyer in Q4 2015 was SailingStone Capital Partners, an estimated $203M added.
  • The largest Southwestern Energy Company seller in Q4 2015 was Capital Research Global Investors, an estimated $65.7M sold.

Based on aggregated 13F filings for Q4 2015.