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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 $2.19B invested in Southwestern Energy Company in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

2% less funds holding

Funds holding: 358352 (-6)

17% less capital invested

Capital invested by funds: $2.64B → $2.19B (-$446M)

36% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $15.8M

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
135
Reduced
99
Closed
64
Calls
$10.1M
Puts
$15.8M
Net Calls
-$5.69M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$307K +$1.18K +263 +0.4%
IA
202
Icon Advisers
Colorado
$306K -$5.08M -1,131,100 -94%
BRF
203
B. Riley Financial
California
$297K +$308K +68,629 New
RA
204
RiverPark Advisors
New York
$293K -$671K -149,339 -69%
PA
205
Profund Advisors
Maryland
$289K -$22.6K -5,034 -7%
SCM
206
Shelton Capital Management
Colorado
$286K
SAM
207
Securian Asset Management
Minnesota
$272K -$1.7K -378 -0.6%
Man Group
208
Man Group
United Kingdom
$265K +$275K +61,127 New
FAM
209
Fred Alger Management
New York
$261K -$102K -22,649 -27%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$257K +$45.4K +10,110 +21%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$254K -$98.6K -21,959 -27%
CIM
212
Castleton Investment Management
Connecticut
$253K -$3.7M -823,100 -93%
HT
213
HAP Trading
New York
$243K +$252K +56,037 New
GIA
214
Gargoyle Investment Advisor
New Jersey
$242K +$75.9K +16,898 +43%
EMG
215
Ellington Management Group
Connecticut
$241K +$194K +43,173 +345%
SAM
216
Shell Asset Management
Netherlands
$239K
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
$222K -$12.4M -2,758,251 -98%
N
218
Nuveen
North Carolina
$222K -$1.25K -279 -0.5%
CG
219
Cutler Group
California
$219K +$170K +37,800 +294%
LCM
220
Laurion Capital Management
New York
$218K +$111K +24,700 +96%
VHAM
221
Van Hulzen Asset Management
California
$211K -$5.1K -1,135 -2%
OI
222
Oakbrook Investments
Illinois
$207K +$21.1K +4,700 +11%
VF
223
Virtu Financial
New York
$203K -$16.2K -3,618 -7%
KBC Group
224
KBC Group
Belgium
$203K
SOADOR
225
State of Alaska Department of Revenue
Alaska
$200K +$74.2K +16,520 +55%

SWN Hedge Fund Activity: Q1 2018 in Review

352 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2018, worth a combined $2.19B — down 17% from $2.64B a quarter earlier.

Fund positioning in SWN was balanced in Q1 2018: 64 funds opened new positions, 64 closed out, 135 added to existing stakes and 99 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $61.6M. The largest seller was Third Point, exiting entirely with an estimated $83.7M sold.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q1 2018, down from 358 in Q4 2017.
  • Funds reported $2.19B of Southwestern Energy Company stock for Q1 2018, down 17% quarter-over-quarter.
  • 64 funds opened new Southwestern Energy Company positions in Q1 2018 and 64 closed out, a net change of 0 holders.
  • The largest Southwestern Energy Company buyer in Q1 2018 was Balyasny Asset Management, an estimated $61.6M added.
  • The largest Southwestern Energy Company seller in Q1 2018 was Third Point, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2018.