Southwestern Energy Company
SWNC
SWNC was delisted on the 12th of January, 2018.
44 hedge funds and large institutions have $640M invested in Southwestern Energy Company in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 19 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
21% less funds holding
Funds holding: 56 → 44 (-12)
24% less capital invested
Capital invested by funds: $843M → $640M (-$203M)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75.9M |
| 2 |
SG Americas Securities
New York
|
+$37.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$23.5M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$44.6M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$25.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$15M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$10.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.1M |
SWNC Hedge Fund Activity: Q1 2017 in Review
44 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWNC) for Q1 2017, worth a combined $640M — down 24% from $843M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SWNC and 9 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was BlackRock, adding an estimated $75.9M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $44.6M sold.
- 44 institutional investors held Southwestern Energy Company (SWNC) as of Q1 2017, down from 56 in Q4 2016.
- Funds reported $640M of Southwestern Energy Company stock for Q1 2017, down 24% quarter-over-quarter.
- 9 funds opened new Southwestern Energy Company positions in Q1 2017 and 19 closed out, a net change of -10 holders.
- The largest Southwestern Energy Company buyer in Q1 2017 was BlackRock, an estimated $75.9M added.
- The largest Southwestern Energy Company seller in Q1 2017 was Public Sector Pension Investment Board (PSP Investments), an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2017.