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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 $2.19B invested in Southwestern Energy Company in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

2% less funds holding

Funds holding: 358352 (-6)

17% less capital invested

Capital invested by funds: $2.64B → $2.19B (-$446M)

36% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $15.8M

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
135
Reduced
99
Closed
64
Calls
$10.1M
Puts
$15.8M
Net Calls
-$5.69M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
176
Thompson Investment Management
Wisconsin
$470K +$182K +40,450 +59%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$468K +$485K +108,096 New
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$453K +$168K +37,462 +56%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$443K +$461K +102,580 New
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$437K -$127K -28,332 -22%
CSS
181
Cubist Systematic Strategies
Connecticut
$435K +$314K +69,903 +229%
Holocene Advisors
182
Holocene Advisors
New York
$433K -$55.1K -12,269 -11%
MHP
183
Manatuck Hill Partners
Connecticut
$433K +$449K +100,000 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$426K +$14K +3,120 +3%
First Manhattan
185
First Manhattan
New York
$418K +$427K +95,000 +5,641%
NJBEST
186
New Jersey Better Educational Savings Trust
New Jersey
$416K +$26.9K +6,000 +7%
DCM
187
Dynamic Capital Management
Jersey
$409K +$360K +80,170 +563%
ONB
188
Old National Bancorp
Indiana
$405K +$119K +26,533 +40%
ClearBridge Investments
189
ClearBridge Investments
New York
$399K +$200K +44,588 +94%
WS
190
Wedbush Securities
California
$393K +$4.04K +900 +1%
TRCT
191
Tower Research Capital (TRC)
New York
$368K +$371K +82,656 +3,420%
IUHSA
192
Itau Unibanco Holding S.A.
Brazil
$347K +$360K +80,108 New
IG
193
ING Group
Netherlands
$337K +$1.87K +416 +0.5%
USAA
194
United Services Automobile Association
Texas
$335K +$348K +77,434 New
ProShare Advisors
195
ProShare Advisors
Maryland
$333K -$21.9K -4,874 -6%
EP
196
Edgestream Partners
New Jersey
$333K +$345K +76,800 New
BRWA
197
B. Riley Wealth Advisors
Florida
$329K +$102K +22,695 +43%
T. Rowe Price Associates
198
T. Rowe Price Associates
Maryland
$325K +$5.27K +1,173 +2%
WT
199
Whittier Trust
California
$323K +$1.88K +418 +0.6%
CCM
200
Chilton Capital Management
Texas
$321K +$333K +74,095 New

SWN Hedge Fund Activity: Q1 2018 in Review

352 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2018, worth a combined $2.19B — down 17% from $2.64B a quarter earlier.

Fund positioning in SWN was balanced in Q1 2018: 64 funds opened new positions, 64 closed out, 135 added to existing stakes and 99 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $61.6M. The largest seller was Third Point, exiting entirely with an estimated $83.7M sold.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q1 2018, down from 358 in Q4 2017.
  • Funds reported $2.19B of Southwestern Energy Company stock for Q1 2018, down 17% quarter-over-quarter.
  • 64 funds opened new Southwestern Energy Company positions in Q1 2018 and 64 closed out, a net change of 0 holders.
  • The largest Southwestern Energy Company buyer in Q1 2018 was Balyasny Asset Management, an estimated $61.6M added.
  • The largest Southwestern Energy Company seller in Q1 2018 was Third Point, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2018.