We are live on ! Find out more
SWN

Southwestern Energy Company

Delisted

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

352 hedge funds and large institutions have $2.85B invested in Southwestern Energy Company in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.81B → $2.85B (+$41.5M)

5% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.4M

6% less funds holding

Funds holding: 376352 (-24)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
42
Increased
140
Reduced
113
Closed
61
Calls
$29M
Puts
$30.4M
Net Calls
-$1.4M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$912K -$5.35M -943,866 -86%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$906K -$206K -36,395 -20%
SL
153
SIB LLC
New York
$900K
AG
154
Aperio Group
California
$864K -$299K -52,732 -27%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$863K -$33.6K -5,934 -4%
CIP
156
Convergence Investment Partners
Florida
$843K +$782K +137,981 New
WB
157
WesBanco Bank
West Virginia
$843K +$782K +138,023 New
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$838K +$178K +31,446 +30%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$831K +$22.7K +4,000 +3%
AIP
160
Ameritas Investment Partners
Nebraska
$825K
O
161
OppenheimerFunds
New York
$821K +$121K +21,346 +19%
MC
162
Menta Capital
California
$809K +$638K +112,600 +567%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$808K -$362K -63,815 -33%
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$794K +$453K +80,000 +160%
SF
165
Synovus Financial
Georgia
$754K +$9.69K +1,710 +1%
DTL
166
Dynamic Technology Lab
Singapore
$673K -$132K -23,314 -17%
SACTSONJ
167
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$672K
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$670K +$39.8K +7,030 +7%
BAM
169
Berkshire Asset Management
Pennsylvania
$644K -$6.23K -1,100 -1%
FA
170
FDx Advisors
Illinois
$630K +$33.7K +5,945 +6%
B
171
Barings
North Carolina
$576K -$301K -53,031 -36%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$565K -$2.34M -412,198 -82%
AB
173
Amalgamated Bank
New York
$565K -$31.2K -5,506 -6%
AC
174
Ascend Capital
California
$564K -$717K -126,589 -58%
URS
175
Utah Retirement Systems
Utah
$564K +$567 +100 +0.1%

SWN Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2017, worth a combined $2.85B — up 1.5% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SWN and 42 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 140 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $45M. The largest seller was D.E. Shaw & Co, cutting an estimated $28M.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q3 2017, down from 376 in Q2 2017.
  • Funds reported $2.85B of Southwestern Energy Company stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 42 funds opened new Southwestern Energy Company positions in Q3 2017 and 61 closed out, a net change of -19 holders.
  • The largest Southwestern Energy Company buyer in Q3 2017 was Encompass Capital Advisors, an estimated $45M added.
  • The largest Southwestern Energy Company seller in Q3 2017 was D.E. Shaw & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.