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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$562K +$11 +2 +0%
WS
177
Wedbush Securities
California
$549K
KI
178
Koch Industries
Kansas
$546K +$334K +58,929 +195%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$540K +$23.8K +4,200 +5%
ARTA
180
A.R.T. Advisors
New York
$539K +$234K +41,300 +88%
TCM
181
Texan Capital Management
Texas
$489K -$436 -77 -0.1%
LG
182
LaFleur & Godfrey
Michigan
$471K -$157K -27,650 -26%
EVM
183
Eaton Vance Management
Massachusetts
$457K -$15.8K -2,792 -4%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$454K +$2.54K +449 +0.6%
ProShare Advisors
185
ProShare Advisors
Maryland
$453K -$48.8K -8,614 -10%
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$452K +$567 +100 +0.1%
MAM
187
Meeder Asset Management
Ohio
$451K +$13.6K +2,406 +3%
LCM
188
Laurion Capital Management
New York
$449K +$417K +73,500 New
WT
189
Whittier Trust
California
$443K +$5.85K +1,033 +1%
PA
190
Profund Advisors
Maryland
$441K +$11.3K +1,989 +3%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$435K -$6.42K -1,133 -2%
VF
192
Virtu Financial
New York
$435K +$403K +71,147 New
NJBEST
193
New Jersey Better Educational Savings Trust
New Jersey
$428K
TIM
194
Thompson Investment Management
Wisconsin
$415K +$106K +18,775 +38%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$414K +$5.4K +953 +1%
VanEck Associates
196
VanEck Associates
New York
$413K +$20.2K +3,565 +6%
ONB
197
Old National Bancorp
Indiana
$408K -$15.1K -2,664 -4%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$407K -$116K -20,472 -24%
SCM
199
Shelton Capital Management
Colorado
$403K
SAM
200
Securian Asset Management
Minnesota
$393K +$3.27K +577 +0.9%

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.