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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 $2.85B invested in Southwestern Energy Company in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.81B → $2.85B (+$41.5M)

5% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.4M

6% less funds holding

Funds holding: 376352 (-24)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
42
Increased
140
Reduced
113
Closed
61
Calls
$29M
Puts
$30.4M
Net Calls
-$1.4M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
201
ING Group
Netherlands
$381K +$4.64K +819 +1%
FRM
202
Fox Run Management
Connecticut
$376K -$145K -25,600 -29%
EP
203
Elkfork Partners
Oregon
$376K +$42.6K +7,514 +14%
PI
204
PineBridge Investments
New York
$355K -$725K -127,956 -69%
BI
205
Bramshill Investments
Florida
$352K +$326K +57,601 New
QT
206
Quantbot Technologies
New York
$339K -$226K -39,953 -42%
ACPU
207
Arrowgrass Capital Partners (US)
Delaware
$336K +$312K +55,000 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$322K -$337K -59,400 -53%
HT
209
HAP Trading
New York
$311K +$79.9K +14,091 +38%
GHCM
210
Glen Harbor Capital Management
California
$310K +$35.1K +6,188 +14%
PP
211
Paloma Partners
Connecticut
$290K +$269K +47,492 New
KBC Group
212
KBC Group
Belgium
$286K
BRWA
213
B. Riley Wealth Advisors
Florida
$283K +$300 +53 +0.1%
PTC
214
Petrus Trust Company
Texas
$278K -$38.2K -6,732 -13%
TG
215
TLP Group
Illinois
$275K +$163K +28,748 +177%
ClearBridge Investments
216
ClearBridge Investments
New York
$272K +$42.2K +7,447 +20%
VHAM
217
Van Hulzen Asset Management
California
$272K +$253K +44,560 New
CGH
218
Crossmark Global Holdings
Texas
$264K +$245K +43,219 New
WA
219
Whitebox Advisors
Minnesota
$262K
QSS
220
Quantitative Systematic Strategies
Florida
$262K +$243K +42,917 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$256K +$24.6K +4,336 +12%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$255K +$5.58K +984 +2%
Brown Advisory
223
Brown Advisory
Maryland
$246K -$224K -39,460 -50%
SLI
224
Sumitomo Life Insurance
Japan
$246K -$4.77K -842 -2%
BC
225
Brinker Capital
Pennsylvania
$243K -$4.33K -764 -2%

SWN Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2017, worth a combined $2.85B — up 1.5% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SWN and 42 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 140 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $45M. The largest seller was D.E. Shaw & Co, cutting an estimated $28M.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q3 2017, down from 376 in Q2 2017.
  • Funds reported $2.85B of Southwestern Energy Company stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 42 funds opened new Southwestern Energy Company positions in Q3 2017 and 61 closed out, a net change of -19 holders.
  • The largest Southwestern Energy Company buyer in Q3 2017 was Encompass Capital Advisors, an estimated $45M added.
  • The largest Southwestern Energy Company seller in Q3 2017 was D.E. Shaw & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.