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SWN

Southwestern Energy Company

Delisted

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

437 hedge funds and large institutions have $6.86B invested in Southwestern Energy Company in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 107

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

10% more capital invested

Capital invested by funds: $6.25B → $6.86B (+$603M)

2% more funds holding

Funds holding: 429437 (+8)

20% less call options, than puts

Call options by funds: $132M | Put options by funds: $164M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
437
Holders Change
+8
Holders Change %
+1.86%
% of All Funds
11.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
67
Increased
203
Reduced
107
Closed
56
Calls
$132M
Puts
$164M
Net Calls
-$32.3M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
151
SIB LLC
New York
$2.04M
Comerica Bank
152
Comerica Bank
Texas
$2.04M +$438K +31,595 +28%
CSS
153
Cubist Systematic Strategies
Connecticut
$2.04M -$1.19M -86,053 -37%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$2M +$573K +41,311 +40%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$1.83M +$1.84M +132,576 New
EGM
156
Engineers Gate Manager
New York
$1.78M -$273K -19,717 -13%
AAF
157
Andra AP-fonden
Sweden
$1.78M +$405K +29,200 +29%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$1.75M +$97K +7,000 +6%
EIM
159
ExxonMobil Investment Management
Texas
$1.74M +$48.2K +3,480 +3%
AIM
160
Alambic Investment Management
California
$1.72M +$29.1K +2,100 +2%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$1.72M +$170K +12,240 +11%
ASRS
162
Arizona State Retirement System
Arizona
$1.68M +$367K +26,500 +28%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.67M +$32.2K +2,325 +2%
DILH
164
Dai-ichi Life Holdings
Japan
$1.65M +$1.65M +118,877 New
EIM
165
Essex Investment Management
Massachusetts
$1.62M +$1.63M +117,311 New
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$1.61M -$1.03M -74,125 -39%
PCM
167
Penn Capital Management
Pennsylvania
$1.6M +$1.19M +85,542 +286%
DCM
168
Dynamic Capital Management
Jersey
$1.58M +$1.59M +114,549 New
QC
169
Quadrature Capital
United Kingdom
$1.57M +$1.57M +113,558 New
EVM
170
Eaton Vance Management
Massachusetts
$1.53M
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$291K +21,000 +23%
RJA
172
Raymond James & Associates
Florida
$1.48M +$424K +30,566 +40%
B
173
Barings
North Carolina
$1.47M +$1.16M +83,367 +367%
SEI Investments
174
SEI Investments
Pennsylvania
$1.46M +$1.41M +101,444 +2,356%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$106K +7,611 +8%

SWN Hedge Fund Activity: Q3 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2016, worth a combined $6.86B — up 9.6% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SWN positions and 56 closed out — a net gain of 11 holders — while 203 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was SailingStone Capital Partners, cutting an estimated $216M.

  • 437 institutional investors held Southwestern Energy Company (SWN) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $6.86B of Southwestern Energy Company stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 67 funds opened new Southwestern Energy Company positions in Q3 2016 and 56 closed out, a net change of +11 holders.
  • The largest Southwestern Energy Company buyer in Q3 2016 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Southwestern Energy Company seller in Q3 2016 was SailingStone Capital Partners, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2016.