Southwestern Energy Company
SWNC
SWNC was delisted on the 12th of January, 2018.
60 hedge funds and large institutions have $1.58B invested in Southwestern Energy Company in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 16 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
3% more capital invested
Capital invested by funds: $1.53B → $1.58B (+$47.8M)
13% less funds holding
Funds holding: 69 → 60 (-9)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$145M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$94.7M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$56.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$40.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$61.4M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$44.2M |
| 3 |
Citigroup
New York
|
-$34.2M |
| 4 |
SG Americas Securities
New York
|
-$32.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$25.2M |
SWNC Hedge Fund Activity: Q2 2015 in Review
60 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWNC) for Q2 2015, worth a combined $1.58B — up 3.1% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SWNC and 7 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $145M. The largest seller was Assured Investment Management, exiting entirely with an estimated $61.4M sold.
- 60 institutional investors held Southwestern Energy Company (SWNC) as of Q2 2015, down from 69 in Q1 2015.
- Funds reported $1.58B of Southwestern Energy Company stock for Q2 2015, up 3.1% quarter-over-quarter.
- 7 funds opened new Southwestern Energy Company positions in Q2 2015 and 16 closed out, a net change of -9 holders.
- The largest Southwestern Energy Company buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $145M added.
- The largest Southwestern Energy Company seller in Q2 2015 was Assured Investment Management, an estimated $61.4M sold.
Based on aggregated 13F filings for Q2 2015.