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SWNC

Southwestern Energy Company

Delisted

SWNC was delisted on the 12th of January, 2018.

39 hedge funds and large institutions have $384M invested in Southwestern Energy Company in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less funds holding

Funds holding: 4039 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $435M → $384M (-$51.6M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
10
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$815K
CS
27
Credit Suisse
Switzerland
$680K -$2.77M -207,562 -78%
Bank of America
28
Bank of America
North Carolina
$564K +$590K +44,229 +1,416%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$540K -$5.56M -417,148 -90%
BCM
30
Bluefin Capital Management
New York
$372K +$417K +31,274 New
Ameriprise
31
Ameriprise
Minnesota
$158K +$177K +13,287 New
Goldman Sachs
32
Goldman Sachs
New York
$150K -$23.3K -1,748 -12%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$84K +$93.8K +7,036 New
FMA
34
FNY Managed Accounts
New York
$71K +$80K +6,000 New
UBS Group
35
UBS Group
Switzerland
$19K -$1.69M -126,810 -99%
ClearBridge Investments
36
ClearBridge Investments
New York
$10K
AG
37
Advisor Group
Arizona
$4K -$2.53K -190 -37%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1K
NSIM
39
North Star Investment Management
Illinois
$1K
FRA
40
Front Row Advisors
California
$1K +$587 +44 New
SC
41
Sculptor Capital
New York
-$14.4M -1,954,666 Closed
State Street
42
State Street
Massachusetts
-$13.9M -1,011,633 Closed
KLWA
43
Kelly Lawrence W & Associates
California
-$273K -19,175 Closed
MIS
44
Man Investments (Switzerland)
Switzerland
-$168K -12,000 Closed
OAM
45
Oppenheimer Asset Management
New York
-$24K -1,648 Closed
WTB
46
Washington Trust Bank
Washington
-$20K -1,400 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$3K -200 Closed
GBT
48
Grove Bank & Trust
Florida
-$3K -190 Closed
Morgan Stanley
49
Morgan Stanley
New York
-$1K -66 Closed
SPIA
50
Steward Partners Investment Advisory
New York
+$333 +25 New

SWNC Hedge Fund Activity: Q4 2017 in Review

39 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWNC) for Q4 2017, worth a combined $384M — down 12% from $435M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SWNC and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was SG Americas Securities, adding an estimated $16.4M. The largest seller was Sculptor Capital, exiting entirely with an estimated $14.4M sold.

  • 39 institutional investors held Southwestern Energy Company (SWNC) as of Q4 2017, down from 40 in Q3 2017.
  • Funds reported $384M of Southwestern Energy Company stock for Q4 2017, down 12% quarter-over-quarter.
  • 8 funds opened new Southwestern Energy Company positions in Q4 2017 and 9 closed out, a net change of -1 holder.
  • The largest Southwestern Energy Company buyer in Q4 2017 was SG Americas Securities, an estimated $16.4M added.
  • The largest Southwestern Energy Company seller in Q4 2017 was Sculptor Capital, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2017.