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SWNC

Southwestern Energy Company

Delisted

SWNC was delisted on the 12th of January, 2018.

40 hedge funds and large institutions have $435M invested in Southwestern Energy Company in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

9% less capital invested

Capital invested by funds: $476M → $435M (-$41.1M)

15% less funds holding

Funds holding: 4740 (-7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
14
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.4M +$1.48M +107,955 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$72.1M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41.2M +$4.11M +300,000 +11%
SG Americas Securities
5
SG Americas Securities
New York
$26.4M +$7.33M +535,000 +41%
Capital World Investors
6
Capital World Investors
California
$26.2M
Allianz Asset Management
7
Allianz Asset Management
Germany
$22.2M
Calamos Advisors
8
Calamos Advisors
Illinois
$20.7M -$3.02M -220,630 -13%
SC
9
Sculptor Capital
New York
$14.4M +$1.37M +100,100 +5%
State Street
10
State Street
Massachusetts
$13.9M -$979K -71,500 -7%
BI
11
Bramshill Investments
Florida
$11.4M +$1.13M +82,717 +12%
WAM
12
Weiss Asset Management
Massachusetts
$10.4M -$21.9M -1,595,632 -69%
CL
13
CSS LLC
Illinois
$6.68M -$1.38M -101,033 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.59M +$461K +33,653 +8%
MSL
15
Mackay Shields LLC
New York
$6.21M +$31.7K +2,316 +0.5%
AA
16
AQR Arbitrage
Connecticut
$5.5M
JP Morgan Chase
17
JP Morgan Chase
New York
$4.97M -$5.14M -375,000 -52%
VanEck Associates
18
VanEck Associates
New York
$4.22M +$460K +33,616 +13%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$3.96M +$243K +17,754 +7%
CS
20
Credit Suisse
Switzerland
$3.77M +$3.03M +220,961 +506%
GXMC
21
Global X Management Company
New York
$3.37M +$208K +15,176 +7%
ES
22
Equitec Specialists
Illinois
$1.86M +$1.25M +91,387 +234%
UBS Group
23
UBS Group
Switzerland
$1.83M +$20.7K +1,515 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$1.14M -$285K -20,827 -21%
SIM
25
SSI Investment Management
California
$1.04M