Southwestern Energy Company
SWNC
SWNC was delisted on the 12th of January, 2018.
60 hedge funds and large institutions have $998M invested in Southwestern Energy Company in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 60 → 60 (0)
37% less capital invested
Capital invested by funds: $1.58B → $998M (-$582M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$19.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$18M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$22.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$14.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.89M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$9.54M |
SWNC Hedge Fund Activity: Q3 2015 in Review
60 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWNC) for Q3 2015, worth a combined $998M — down 37% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SWNC positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 22 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $19.8M. The largest seller was Camden Asset Management, cutting an estimated $22.3M.
- 60 institutional investors held Southwestern Energy Company (SWNC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $998M of Southwestern Energy Company stock for Q3 2015, down 37% quarter-over-quarter.
- 7 funds opened new Southwestern Energy Company positions in Q3 2015 and 6 closed out, a net change of +1 holder.
- The largest Southwestern Energy Company buyer in Q3 2015 was OppenheimerFunds, an estimated $19.8M added.
- The largest Southwestern Energy Company seller in Q3 2015 was Camden Asset Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2015.