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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
LG
176
LaFleur & Godfrey
Michigan
$637K +$691 +100 +0.1%
Dimensional Fund Advisors
177
Dimensional Fund Advisors
Texas
$632K -$19.5M -2,817,869 -96%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$624K +$583K +84,420 +463%
SCA
179
Secor Capital Advisors
New York
$605K +$688K +99,575 New
AB
180
Amalgamated Bank
New York
$595K +$156K +22,559 +30%
FA
181
FDx Advisors
Illinois
$591K +$295K +42,651 +78%
American Century Companies
182
American Century Companies
Missouri
$586K +$98.5K +14,262 +17%
QT
183
Quantbot Technologies
New York
$580K +$660K +95,530 New
URS
184
Utah Retirement Systems
Utah
$561K +$20K +2,900 +3%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$560K +$2.35K +341 +0.4%
WS
186
Wedbush Securities
California
$546K +$110K +15,880 +21%
SLAM
187
Swiss Life Asset Management
$539K +$55.4K +8,027 +10%
FRM
188
Fox Run Management
Connecticut
$530K +$405K +58,632 +205%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$529K -$93.8K -13,583 -13%
SC
190
Sculptor Capital
New York
$518K +$588K +85,133 New
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$512K +$194K +28,100 +50%
ProShare Advisors
192
ProShare Advisors
Maryland
$504K -$332K -48,015 -37%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$494K +$475K +68,806 +550%
TCM
194
Texan Capital Management
Texas
$487K
Brown Advisory
195
Brown Advisory
Maryland
$484K +$270K +39,048 +96%
DAM
196
Deltec Asset Management
New York
$480K +$207K +30,000 +61%
EVM
197
Eaton Vance Management
Massachusetts
$471K +$9.98K +1,445 +2%
T. Rowe Price Associates
198
T. Rowe Price Associates
Maryland
$449K -$28.4M -4,109,320 -98%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K +$255K +36,890 +100%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$440K +$90.7K +13,128 +22%

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.