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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$729K +$82.1K +10,713 +13%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$727K -$153 -20 -0%
TG
178
TCW Group
California
$716K +$4.98K +650 +0.7%
PHIMC
179
Private Harbour Investment Management & Counsel
Ohio
$709K -$48.3K -6,300 -7%
ProShare Advisors
180
ProShare Advisors
Maryland
$654K -$238K -31,001 -28%
SCP
181
Scoria Capital Partners
Connecticut
$654K +$82.5K +10,766 +15%
MAM
182
Meeder Asset Management
Ohio
$652K +$620K +80,845 New
EVM
183
Eaton Vance Management
Massachusetts
$651K
FAF
184
Fjarde Ap-fonden
Sweden
$618K +$120K +15,663 +26%
American Century Companies
185
American Century Companies
Missouri
$609K -$8.23M -1,073,678 -93%
Credit Agricole
186
Credit Agricole
France
$602K
URS
187
Utah Retirement Systems
Utah
$557K +$766 +100 +0.1%
US Bancorp
188
US Bancorp
Minnesota
$557K +$12.1K +1,581 +2%
RC
189
RBF Capital
California
$545K -$314K -40,904 -38%
WT
190
Whittier Trust
California
$527K +$501K +65,352 New
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$514K -$4.42M -576,360 -90%
GG
192
Gofen & Glossberg
Illinois
$507K -$22.8K -2,974 -5%
HNB
193
Huntington National Bank
Ohio
$502K +$157K +20,479 +1,765%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$500K -$256K -33,400 -35%
GIA
195
Gargoyle Investment Advisor
New Jersey
$496K
Nomura Asset Management
196
Nomura Asset Management
Japan
$492K +$102K +13,290 +28%
CA
197
Commerzbank Aktiengesellschaft
Germany
$477K -$76.2K -9,944 -14%
P
198
Pitcairn
Pennsylvania
$476K +$142K +18,471 +46%
JA
199
JVL Advisors
Texas
$462K +$419K +54,700 +2,188%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$459K +$118K +15,342 +37%

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.