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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
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M +$1.41M +116,400 New
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M +$197K +16,230 +17%
EVM
178
Eaton Vance Management
Massachusetts
$1.4M +$366K +30,158 +37%
WJA
179
Williams Jones & Associates
New York
$1.34M +$1.27M +104,400 +5,327%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$1.33M +$591K +48,775 +86%
Walleye Trading
181
Walleye Trading
New York
$1.31M +$831K +68,585 +195%
ACI
182
AMP Capital Investors
Australia
$1.3M -$1.21K -100 -0.1%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$1.3M
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$1.29M +$468K +38,640 +61%
BCM
185
BlueMar Capital Management
Florida
$1.26M +$1.21M +100,000 New
KPF
186
K2 Principal Fund
Ontario, Canada
$1.26M +$1.21M +100,000 New
VOAM
187
Vertex One Asset Management
British Columbia, Canada
$1.26M +$1.21M +100,000 New
AAF
188
Andra AP-fonden
Sweden
$1.25M -$1.11M -91,799 -48%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$64K +5,278 +6%
ASRS
190
Arizona State Retirement System
Arizona
$1.2M -$128K -10,600 -10%
AF
191
Ally Financial
Michigan
$1.2M
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$337K +27,800 +45%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$16.5K -1,364 -2%
CLOS
194
Compagnie Lombard Odier SCmA
Switzerland
$1.06M -$121K -10,000 -11%
AB
195
Amalgamated Bank
New York
$1.05M +$812K +66,975 +665%
MCM
196
Matarin Capital Management
New York
$993K +$957K +78,949 New
RJA
197
Raymond James & Associates
Florida
$958K +$923K +76,116 New
GP
198
GLG Partners
United Kingdom
$954K +$919K +75,784 New
FAF
199
Fjarde Ap-fonden
Sweden
$928K -$34.1K -2,811 -4%
PAM
200
Panagora Asset Management
Massachusetts
$922K -$318K -26,252 -26%

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.