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SWN

Southwestern Energy Company

Delisted

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

429 hedge funds and large institutions have $6.25B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

73% more capital invested

Capital invested by funds: $3.62B → $6.25B (+$2.64B)

10% more funds holding

Funds holding: 390429 (+39)

7% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 131

47% less call options, than puts

Call options by funds: $108M | Put options by funds: $203M

Holders
429
Holders Change
+39
Holders Change %
+10%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
97
Increased
140
Reduced
131
Closed
54
Calls
$108M
Puts
$203M
Net Calls
-$95.5M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
$897K +$27.9K +2,300 +3%
Credit Agricole
202
Credit Agricole
France
$885K -$50.7K -4,184 -6%
ProShare Advisors
203
ProShare Advisors
Maryland
$881K -$133K -10,979 -14%
US Bancorp
204
US Bancorp
Minnesota
$874K +$4.49K +370 +0.5%
QAM
205
Quantres Asset Management
Cayman Islands
$859K +$828K +68,300 New
RC
206
RBF Capital
California
$850K
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$849K +$366K +30,200 +81%
WT
208
Whittier Trust
California
$832K +$9.72K +802 +1%
BAM
209
Berkshire Asset Management
Pennsylvania
$808K -$1.29M -106,600 -62%
MSA
210
Mason Street Advisors
Wisconsin
$803K +$145K +11,929 +23%
OI
211
Oakbrook Investments
Illinois
$787K +$758K +62,550 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$782K +$580K +47,822 +334%
BBHC
213
Brown Brothers Harriman & Co
New York
$743K -$1.48M -121,971 -67%
Nomura Asset Management
214
Nomura Asset Management
Japan
$742K -$24.2K -2,000 -3%
BCM
215
Boyle Capital Management
Iowa
$739K +$36.2K +2,989 +5%
Verition Fund Management
216
Verition Fund Management
Connecticut
$739K +$712K +58,739 New
SG Americas Securities
217
SG Americas Securities
New York
$736K -$2.98M -245,609 -81%
SG
218
Societe Generale
$736K +$709K +58,472 New
JA
219
JVL Advisors
Texas
$720K
PP
220
Paloma Partners
Connecticut
$700K +$674K +55,590 New
HHMI
221
Howard Hughes Medical Institute
Maryland
$697K +$478K +39,419 +247%
P
222
Pitcairn
Pennsylvania
$694K -$45.6K -3,761 -6%
MOACM
223
Mutual of America Capital Management
New York
$690K +$42.8K +3,528 +7%
BCAM
224
Boston Common Asset Management
Massachusetts
$675K +$73.6K +6,070 +13%
HighTower Advisors
225
HighTower Advisors
Illinois
$668K +$642K +52,993 New

SWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2016, worth a combined $6.25B — up 73% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 54 closed out — a net gain of 43 holders — while 140 added to existing stakes and 131 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Ameriprise, cutting an estimated $65.3M.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q2 2016, up from 390 in Q1 2016.
  • Funds reported $6.25B of Southwestern Energy Company stock for Q2 2016, up 73% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q2 2016 and 54 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2016 was Capital Research Global Investors, an estimated $139M added.
  • The largest Southwestern Energy Company seller in Q2 2016 was Ameriprise, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.