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SWN

Southwestern Energy Company

Delisted

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

376 hedge funds and large institutions have $2.81B invested in Southwestern Energy Company in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 117 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 117

12% less funds holding

Funds holding: 429376 (-53)

16% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $33.7M

28% less capital invested

Capital invested by funds: $3.9B → $2.81B (-$1.09B)

45% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 108

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
376
Holders Change
-53
Holders Change %
-12.35%
% of All Funds
9.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
59
Increased
158
Reduced
117
Closed
108
Calls
$28.3M
Puts
$33.7M
Net Calls
-$5.33M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
151
Numeric Investors
Massachusetts
$1.02M +$1.16M +168,500 New
Creative Planning
152
Creative Planning
Kansas
$1.01M +$970K +140,480 +552%
CA
153
Commerzbank Aktiengesellschaft
Germany
$994K -$846K -122,413 -43%
BSAM
154
Blue Sky Asset Management
Colorado
$932K +$1.06M +153,330 New
CS
155
Candriam SCA
Luxembourg
$929K -$1.24M -180,209 -54%
Macquarie Group
156
Macquarie Group
Australia
$929K -$331K -47,900 -24%
M&T Bank
157
M&T Bank
New York
$925K +$399K +57,758 +61%
AIP
158
Ameritas Investment Partners
Nebraska
$920K +$964K +139,585 +1,183%
SL
159
SIB LLC
New York
$896K
B
160
Barings
North Carolina
$895K -$466K -67,516 -31%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$895K +$354K +51,217 +53%
Bessemer Group
162
Bessemer Group
New Jersey
$867K +$37.5K +5,428 +4%
VKH
163
Virtu KCG Holdings
New York
$862K -$196K -28,367 -17%
DTL
164
Dynamic Technology Lab
Singapore
$812K +$734K +106,273 +390%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$803K +$700K +101,400 +331%
GC
166
Guggenheim Capital
Illinois
$776K -$30.9M -4,466,609 -97%
SF
167
Synovus Financial
Georgia
$740K +$45.1K +6,536 +6%
O
168
OppenheimerFunds
New York
$687K +$513K +74,248 +191%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$681K -$101K -14,600 -12%
SACTSONJ
170
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$669K +$760K +110,000 New
BAM
171
Berkshire Asset Management
Pennsylvania
$648K +$285K +41,300 +63%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$643K -$1.61M -233,140 -69%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$640K
CCMH
174
Cornerstone Capital Management Holdings
New York
$638K -$4.72M -683,693 -87%
CG
175
Clinton Group
New York
$638K +$725K +104,907 New

SWN Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2017, worth a combined $2.81B — down 28% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of SWN and 59 opened new positions — a net loss of 49 holders — while 117 trimmed existing stakes and 158 added.

The largest buyer was BlackRock, adding an estimated $91.8M. The largest seller was Capital Research Global Investors, cutting an estimated $133M.

  • 376 institutional investors held Southwestern Energy Company (SWN) as of Q2 2017, down from 429 in Q1 2017.
  • Funds reported $2.81B of Southwestern Energy Company stock for Q2 2017, down 28% quarter-over-quarter.
  • 59 funds opened new Southwestern Energy Company positions in Q2 2017 and 108 closed out, a net change of -49 holders.
  • The largest Southwestern Energy Company buyer in Q2 2017 was BlackRock, an estimated $91.8M added.
  • The largest Southwestern Energy Company seller in Q2 2017 was Capital Research Global Investors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.