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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
Axa
176
Axa
France
$1.42M -$9.37M -675,960 -87%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.41M +$749K +54,022 +114%
PHK
178
Point72 Hong Kong
Hong Kong
$1.36M +$1.18M +84,799 +636%
HT
179
HAP Trading
New York
$1.35M +$1.35M +97,480 New
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
$1.34M +$1.35M +97,118 New
ProShare Advisors
181
ProShare Advisors
Maryland
$1.33M +$361K +26,053 +37%
FAF
182
Fjarde Ap-fonden
Sweden
$1.32M +$302K +21,809 +30%
AF
183
Ally Financial
Michigan
$1.31M
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.27M +$44.8K +3,232 +4%
URS
185
Utah Retirement Systems
Utah
$1.24M +$252K +18,200 +26%
Credit Agricole
186
Credit Agricole
France
$1.22M +$247K +17,783 +25%
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$1.16M
HCM
188
Highbridge Capital Management
New York
$1.15M +$1.15M +82,743 New
AB
189
Amalgamated Bank
New York
$1.14M +$70.5K +5,083 +7%
US Bancorp
190
US Bancorp
Minnesota
$1.09M +$133K +9,597 +14%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M +$112K +8,100 +12%
MAM
192
Meeder Asset Management
Ohio
$1.04M +$368K +26,572 +54%
Group One Trading
193
Group One Trading
Illinois
$1.02M +$703K +50,723 +217%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$1.02M -$440K -31,751 -30%
PAM
195
Panagora Asset Management
Massachusetts
$967K -$46.4K -3,347 -5%
RC
196
RBF Capital
California
$936K
MSA
197
Mason Street Advisors
Wisconsin
$924K +$40.5K +2,920 +5%
WT
198
Whittier Trust
California
$917K +$1.89K +136 +0.2%
Nomura Asset Management
199
Nomura Asset Management
Japan
$917K +$101K +7,300 +12%
HI
200
HBK Investments
Texas
$917K +$276K +19,900 +43%

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.