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SWN

Southwestern Energy Company

Delisted

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

376 hedge funds and large institutions have $2.81B invested in Southwestern Energy Company in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 117 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 117

12% less funds holding

Funds holding: 429376 (-53)

16% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $33.7M

28% less capital invested

Capital invested by funds: $3.9B → $2.81B (-$1.09B)

45% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 108

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
376
Holders Change
-53
Holders Change %
-12.35%
% of All Funds
9.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
59
Increased
158
Reduced
117
Closed
108
Calls
$28.3M
Puts
$33.7M
Net Calls
-$5.33M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$436K +$495K +71,700 New
WT
202
Whittier Trust
California
$435K +$11.8K +1,701 +2%
MAM
203
Meeder Asset Management
Ohio
$434K -$78.7K -11,392 -14%
PA
204
Profund Advisors
Maryland
$427K +$285K +41,301 +143%
NJBEST
205
New Jersey Better Educational Savings Trust
New Jersey
$426K +$484K +70,000 New
ONB
206
Old National Bancorp
Indiana
$423K +$202K +29,215 +72%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$406K -$302K -43,749 -40%
SCM
208
Shelton Capital Management
Colorado
$401K +$231K +33,404 +103%
VanEck Associates
209
VanEck Associates
New York
$389K +$67.8K +9,810 +18%
SAM
210
Securian Asset Management
Minnesota
$388K +$95K +13,749 +27%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$384K -$7.33M -1,061,028 -94%
IG
212
ING Group
Netherlands
$374K +$249K +36,119 +142%
ANTB
213
AMG National Trust Bank
Colorado
$369K +$419K +60,673 New
ERSOT
214
Employees Retirement System of Texas
Texas
$340K -$131K -19,000 -25%
EMG
215
Ellington Management Group
Connecticut
$339K +$385K +55,800 New
EP
216
Elkfork Partners
Oregon
$329K -$132K -19,108 -26%
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
$325K +$370K +53,568 New
PL
218
Parkwood LLC
Ohio
$323K -$404K -58,501 -52%
PTC
219
Petrus Trust Company
Texas
$317K -$41K -5,941 -10%
DCM
220
Dynamic Capital Management
Jersey
$308K +$350K +50,715 New
NSEDCP
221
NJ State Employees Deferred Compensation Plan
New Jersey
$304K
Jane Street
222
Jane Street
New York
$304K +$170K +24,547 +96%
TIM
223
Thompson Investment Management
Wisconsin
$299K +$28.3K +4,100 +9%
SCA
224
Sippican Capital Advisors
Massachusetts
$296K -$75.3K -10,900 -18%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$294K +$50.2K +7,267 +18%

SWN Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2017, worth a combined $2.81B — down 28% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of SWN and 59 opened new positions — a net loss of 49 holders — while 117 trimmed existing stakes and 158 added.

The largest buyer was BlackRock, adding an estimated $91.8M. The largest seller was Capital Research Global Investors, cutting an estimated $133M.

  • 376 institutional investors held Southwestern Energy Company (SWN) as of Q2 2017, down from 429 in Q1 2017.
  • Funds reported $2.81B of Southwestern Energy Company stock for Q2 2017, down 28% quarter-over-quarter.
  • 59 funds opened new Southwestern Energy Company positions in Q2 2017 and 108 closed out, a net change of -49 holders.
  • The largest Southwestern Energy Company buyer in Q2 2017 was BlackRock, an estimated $91.8M added.
  • The largest Southwestern Energy Company seller in Q2 2017 was Capital Research Global Investors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.