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SWN

Southwestern Energy Company

Delisted

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

472 hedge funds and large institutions have $5.19B invested in Southwestern Energy Company in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 190 increasing their positions, 126 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 52

51% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 126

8% more funds holding

Funds holding: 437472 (+35)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less capital invested

Capital invested by funds: $6.86B → $5.19B (-$1.67B)

43% less call options, than puts

Call options by funds: $82M | Put options by funds: $143M

Holders
472
Holders Change
+35
Holders Change %
+8.01%
% of All Funds
11.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
97
Increased
190
Reduced
126
Closed
52
Calls
$82M
Puts
$143M
Net Calls
-$61.1M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
201
Schonfeld Strategic Advisors
New York
$1.09M +$1.15M +100,698 New
Walleye Trading
202
Walleye Trading
New York
$1.08M +$744K +65,026 +189%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M +$1.02M +89,369 +1,223%
PAM
204
Princeton Alpha Management
New Jersey
$1.04M +$836K +72,989 +321%
PTC
205
Petrus Trust Company
Texas
$1.03M +$923K +80,647 +566%
B
206
Barings
North Carolina
$1.01M -$149K -13,037 -12%
UBS Group
207
UBS Group
Switzerland
$998K -$24.8M -2,164,448 -96%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$994K -$664 -58 -0.1%
AB
209
Amalgamated Bank
New York
$984K +$101K +8,799 +11%
URS
210
Utah Retirement Systems
Utah
$968K -$1.15K -100 -0.1%
GCP
211
GSA Capital Partners
United Kingdom
$942K +$735K +64,168 +280%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$932K +$266K +23,243 +37%
FAF
213
Fjarde Ap-fonden
Sweden
$929K -$112K -9,746 -10%
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$916K +$806K +70,372 +493%
Nomura Holdings
215
Nomura Holdings
Japan
$904K +$956K +83,469 New
MAM
216
Meeder Asset Management
Ohio
$883K +$72.2K +6,303 +8%
TCM
217
Texan Capital Management
Texas
$866K +$332K +29,000 +57%
PAM
218
Panagora Asset Management
Massachusetts
$812K +$58.3K +5,094 +7%
EVM
219
Eaton Vance Management
Massachusetts
$810K -$412K -36,000 -32%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$800K -$114K -10,000 -12%
Nomura Asset Management
221
Nomura Asset Management
Japan
$788K +$80.1K +7,000 +11%
EI
222
Elkhorn Investments
Illinois
$766K +$811K +70,820 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$764K +$32.6K +2,847 +4%
HHMI
224
Howard Hughes Medical Institute
Maryland
$755K +$149K +12,971 +23%
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$754K -$313K -27,371 -28%

SWN Hedge Fund Activity: Q4 2016 in Review

472 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2016, worth a combined $5.19B — down 24% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 52 closed out — a net gain of 45 holders — while 190 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Viking Global Investors, exiting entirely with an estimated $585M sold.

  • 472 institutional investors held Southwestern Energy Company (SWN) as of Q4 2016, up from 437 in Q3 2016.
  • Funds reported $5.19B of Southwestern Energy Company stock for Q4 2016, down 24% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q4 2016 and 52 closed out, a net change of +45 holders.
  • The largest Southwestern Energy Company buyer in Q4 2016 was Fidelity Investments, an estimated $118M added.
  • The largest Southwestern Energy Company seller in Q4 2016 was Viking Global Investors, an estimated $585M sold.

Based on aggregated 13F filings for Q4 2016.