Southwestern Energy Company
SWNC
SWNC was delisted on the 12th of January, 2018.
56 hedge funds and large institutions have $843M invested in Southwestern Energy Company in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 10 closing their positions.
29% more capital inflows, than outflows
Capital inflows: $256M | Capital outflows: $198M
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
4% more funds holding
Funds holding: 54 → 56 (+2)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.9M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$47.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$41.7M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$28.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$35.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$33.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.4M |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
-$27M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.5M |
SWNC Hedge Fund Activity: Q4 2016 in Review
56 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWNC) for Q4 2016, worth a combined $843M — down 14% from $982M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SWNC positions and 10 closed out — a net gain of 2 holders — while 14 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74.9M. The largest seller was SG Americas Securities, cutting an estimated $35.6M.
- 56 institutional investors held Southwestern Energy Company (SWNC) as of Q4 2016, up from 54 in Q3 2016.
- Funds reported $843M of Southwestern Energy Company stock for Q4 2016, down 14% quarter-over-quarter.
- 12 funds opened new Southwestern Energy Company positions in Q4 2016 and 10 closed out, a net change of +2 holders.
- The largest Southwestern Energy Company buyer in Q4 2016 was Fidelity Investments, an estimated $74.9M added.
- The largest Southwestern Energy Company seller in Q4 2016 was SG Americas Securities, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2016.