Southwestern Energy Company
SWNC
SWNC was delisted on the 12th of January, 2018.
53 hedge funds and large institutions have $629M invested in Southwestern Energy Company in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 10 closing their positions.
6% more capital invested
Capital invested by funds: $593M → $629M (+$36M)
4% less funds holding
Funds holding: 55 → 53 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
66% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$34.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$26.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$12.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$9.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7M |
SWNC Hedge Fund Activity: Q1 2016 in Review
53 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWNC) for Q1 2016, worth a combined $629M — up 6.1% from $593M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SWNC and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 10 added.
The largest buyer was Highbridge Capital Management, adding an estimated $34.6M. The largest seller was Credit Suisse, cutting an estimated $16.5M.
- 53 institutional investors held Southwestern Energy Company (SWNC) as of Q1 2016, down from 55 in Q4 2015.
- Funds reported $629M of Southwestern Energy Company stock for Q1 2016, up 6.1% quarter-over-quarter.
- 8 funds opened new Southwestern Energy Company positions in Q1 2016 and 10 closed out, a net change of -2 holders.
- The largest Southwestern Energy Company buyer in Q1 2016 was Highbridge Capital Management, an estimated $34.6M added.
- The largest Southwestern Energy Company seller in Q1 2016 was Credit Suisse, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2016.