We are live on ! Find out more
SWN

Southwestern Energy Company

Delisted

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

429 hedge funds and large institutions have $6.25B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

73% more capital invested

Capital invested by funds: $3.62B → $6.25B (+$2.64B)

10% more funds holding

Funds holding: 390429 (+39)

7% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 131

47% less call options, than puts

Call options by funds: $108M | Put options by funds: $203M

Holders
429
Holders Change
+39
Holders Change %
+10%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
97
Increased
140
Reduced
131
Closed
54
Calls
$108M
Puts
$203M
Net Calls
-$95.5M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
EverPoint Asset Management
Connecticut
$2.2M +$2.12M +175,000 New
HPA
152
Hilltop Park Associates
New York
$2.2M +$2.12M +175,000 New
TD Asset Management
153
TD Asset Management
Ontario, Canada
$2.17M +$90.4K +7,460 +5%
JG
154
Jefferies Group
New York
$2.16M +$2.08M +171,701 New
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$2.08M +$606K +50,014 +43%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.07M +$399K +32,900 +25%
Squarepoint
158
Squarepoint
New York
$2.01M +$1.93M +159,487 New
TPSF
159
Texas Permanent School Fund
Texas
$1.93M +$236K +19,430 +14%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.92M +$283K +23,335 +18%
CS
161
Candriam SCA
Luxembourg
$1.89M -$1.89M -156,147 -51%
JCP
162
Jabre Capital Partners
Switzerland
$1.89M +$1.82M +150,000 New
EGM
163
Engineers Gate Manager
New York
$1.87M +$1.3M +106,994 +257%
AIG
164
American International Group
New York
$1.87M -$394K -32,499 -18%
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$1.86M +$1.79M +147,618 New
SL
166
SIB LLC
New York
$1.85M
USAA
167
United Services Automobile Association
Texas
$1.8M +$302K +24,943 +21%
AAM
168
Aberdeen Asset Management
United Kingdom
$1.69M +$7.64K +630 +0.5%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$1.68M +$1.21M +100,000 +296%
Simplex Trading
170
Simplex Trading
Illinois
$1.56M +$1.5M +123,746 New
Comerica Bank
171
Comerica Bank
Texas
$1.54M -$30.8K -2,544 -2%
EIM
172
ExxonMobil Investment Management
Texas
$1.54M +$335K +27,643 +29%
AIM
173
Alambic Investment Management
California
$1.54M +$990K +81,700 +200%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$1.5M -$169K -13,900 -10%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.49M +$33.7K +2,778 +2%

SWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2016, worth a combined $6.25B — up 73% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 54 closed out — a net gain of 43 holders — while 140 added to existing stakes and 131 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Ameriprise, cutting an estimated $65.3M.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q2 2016, up from 390 in Q1 2016.
  • Funds reported $6.25B of Southwestern Energy Company stock for Q2 2016, up 73% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q2 2016 and 54 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2016 was Capital Research Global Investors, an estimated $139M added.
  • The largest Southwestern Energy Company seller in Q2 2016 was Ameriprise, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.