Southwestern Energy Company
SWNC
SWNC was delisted on the 12th of January, 2018.
55 hedge funds and large institutions have $593M invested in Southwestern Energy Company in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
8% less funds holding
Funds holding: 60 → 55 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
41% less capital invested
Capital invested by funds: $998M → $593M (-$405M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$35.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.9M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$22.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$19M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$37.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$33.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$16.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$15.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$14M |
SWNC Hedge Fund Activity: Q4 2015 in Review
55 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWNC) for Q4 2015, worth a combined $593M — down 41% from $998M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SWNC and 9 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was SG Americas Securities, adding an estimated $35.8M. The largest seller was Wolverine Asset Management, cutting an estimated $37.3M.
- 55 institutional investors held Southwestern Energy Company (SWNC) as of Q4 2015, down from 60 in Q3 2015.
- Funds reported $593M of Southwestern Energy Company stock for Q4 2015, down 41% quarter-over-quarter.
- 9 funds opened new Southwestern Energy Company positions in Q4 2015 and 14 closed out, a net change of -5 holders.
- The largest Southwestern Energy Company buyer in Q4 2015 was SG Americas Securities, an estimated $35.8M added.
- The largest Southwestern Energy Company seller in Q4 2015 was Wolverine Asset Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2015.