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SWN

Southwestern Energy Company

Delisted

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

390 hedge funds and large institutions have $3.62B invested in Southwestern Energy Company in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

6% more capital invested

Capital invested by funds: $3.41B → $3.62B (+$203M)

3% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $57M

6% less funds holding

Funds holding: 416390 (-26)

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
390
Holders Change
-26
Holders Change %
-6.25%
% of All Funds
10.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
146
Reduced
130
Closed
79
Calls
$58.9M
Puts
$57M
Net Calls
+$1.97M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
B
151
Barings
North Carolina
$1.11M +$1.05M +137,000 New
TPSF
152
Texas Permanent School Fund
Texas
$1.08M -$6.64K -867 -0.6%
ICM
153
Ionic Capital Management
New York
$1.08M +$1.02M +133,650 New
AAM
154
Aberdeen Asset Management
United Kingdom
$1.08M +$544K +70,987 +113%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$1.08M +$958K +125,000 +1,453%
EOCM
156
Energy Opportunities Capital Management
Texas
$1.08M +$48.7K +6,354 +5%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.06M
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.04M +$437K +57,000 +79%
USAA
159
United Services Automobile Association
Texas
$953K +$44.2K +5,765 +5%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$933K +$6.09K +794 +0.7%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$931K +$438K +57,109 +98%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$855K +$812K +105,900 New
ASRS
163
Arizona State Retirement System
Arizona
$852K +$6.9K +900 +0.9%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$832K
PAM
165
Panagora Asset Management
Massachusetts
$803K +$273K +35,588 +56%
GAAM
166
Guinness Atkinson Asset Management
California
$791K
MIS
167
Morningstar Investment Services
Illinois
$778K -$114K -14,928 -13%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$771K +$37.5K +4,899 +5%
ACI
169
AMP Capital Investors
Australia
$769K -$1.53K -200 -0.2%
AF
170
Ally Financial
Michigan
$767K
EIM
171
ExxonMobil Investment Management
Texas
$766K +$66.7K +8,706 +10%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$758K
AL
173
Airain Ltd
Guernsey
$758K +$720K +93,938 New
DCM
174
Dynamic Capital Management
Jersey
$746K -$1.46M -190,709 -67%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$729K -$497K -64,890 -42%

SWN Hedge Fund Activity: Q1 2016 in Review

390 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2016, worth a combined $3.62B — up 6% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SWN and 57 opened new positions — a net loss of 22 holders — while 130 trimmed existing stakes and 146 added.

The largest buyer was Viking Global Investors, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $169M.

  • 390 institutional investors held Southwestern Energy Company (SWN) as of Q1 2016, down from 416 in Q4 2015.
  • Funds reported $3.62B of Southwestern Energy Company stock for Q1 2016, up 6% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q1 2016 and 79 closed out, a net change of -22 holders.
  • The largest Southwestern Energy Company buyer in Q1 2016 was Viking Global Investors, an estimated $199M added.
  • The largest Southwestern Energy Company seller in Q1 2016 was Wellington Management Group, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.