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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

390 hedge funds and large institutions have $3.62B invested in Southwestern Energy Company in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

6% more capital invested

Capital invested by funds: $3.41B → $3.62B (+$203M)

3% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $57M

6% less funds holding

Funds holding: 416390 (-26)

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
390
Holders Change
-26
Holders Change %
-6.25%
% of All Funds
10.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
146
Reduced
130
Closed
79
Calls
$58.9M
Puts
$57M
Net Calls
+$1.97M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$458K +$45.1K +5,888 +12%
BCM
202
Boyle Capital Management
Iowa
$450K +$427K +55,750 New
PIA
203
Piedmont Investment Advisors
North Carolina
$433K -$204K -26,566 -33%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$425K -$1.29M -168,273 -76%
MSA
205
Mason Street Advisors
Wisconsin
$419K +$12.9K +1,682 +3%
MOACM
206
Mutual of America Capital Management
New York
$414K +$65.3K +8,519 +20%
TCM
207
Texan Capital Management
Texas
$403K +$72K +9,400 +22%
BCAM
208
Boston Common Asset Management
Massachusetts
$384K +$1.19K +155 +0.3%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$353K +$23.8K +3,100 +8%
VanEck Associates
210
VanEck Associates
New York
$347K -$48.3K -6,307 -13%
ES
211
Equitec Specialists
Illinois
$344K +$326K +42,568 New
Brown Advisory
212
Brown Advisory
Maryland
$340K -$95.6K -12,477 -23%
EGM
213
Engineers Gate Manager
New York
$337K -$1.61M -210,057 -83%
AIM
214
Alambic Investment Management
California
$329K +$313K +40,800 New
FHAM
215
Folger Hill Asset Management
New York
$323K -$563K -73,470 -65%
HCM
216
Hodges Capital Management
Texas
$323K +$184K +24,000 +150%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$318K -$345K -45,000 -53%
WAM
218
World Asset Management
Michigan
$318K -$22.4K -2,918 -7%
Federated Hermes
219
Federated Hermes
Pennsylvania
$313K -$69K -8,997 -19%
IRF
220
IBM Retirement Fund
New York
$312K -$421K -54,886 -59%
LS
221
Livforsakringsbolaget Skandia
Sweden
$305K
SAM
222
Securian Asset Management
Minnesota
$302K +$4.94K +645 +2%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$301K
EDRH
224
Edmond de Rothschild Holding
Switzerland
$301K +$48.9K +6,380 +21%
KRS
225
Kentucky Retirement Systems
Kentucky
$289K +$50.6K +6,600 +23%

SWN Hedge Fund Activity: Q1 2016 in Review

390 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2016, worth a combined $3.62B — up 6% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SWN and 57 opened new positions — a net loss of 22 holders — while 130 trimmed existing stakes and 146 added.

The largest buyer was Viking Global Investors, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $169M.

  • 390 institutional investors held Southwestern Energy Company (SWN) as of Q1 2016, down from 416 in Q4 2015.
  • Funds reported $3.62B of Southwestern Energy Company stock for Q1 2016, up 6% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q1 2016 and 79 closed out, a net change of -22 holders.
  • The largest Southwestern Energy Company buyer in Q1 2016 was Viking Global Investors, an estimated $199M added.
  • The largest Southwestern Energy Company seller in Q1 2016 was Wellington Management Group, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.