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SWNC

Southwestern Energy Company

Delisted

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

39 hedge funds and large institutions have $384M invested in Southwestern Energy Company in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less funds holding

Funds holding: 4039 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $435M → $384M (-$51.6M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
10
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66M -$248K -18,620 -0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$60.2M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$49.1M +$14.7M +1,102,825 +37%
SG Americas Securities
4
SG Americas Securities
New York
$36.7M +$16.4M +1,230,000 +66%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.9M
Capital World Investors
6
Capital World Investors
California
$21.8M
Allianz Asset Management
7
Allianz Asset Management
Germany
$18.5M
Calamos Advisors
8
Calamos Advisors
Illinois
$17.3M
CL
9
CSS LLC
Illinois
$12.9M +$7.95M +595,855 +126%
WAM
10
Weiss Asset Management
Massachusetts
$11.7M +$3.39M +254,308 +35%
BI
11
Bramshill Investments
Florida
$9.91M +$291K +21,802 +3%
PSC
12
Piper Sandler & Co
Minnesota
$6.86M +$7.69M +576,701 New
MSL
13
Mackay Shields LLC
New York
$5.12M -$93.1K -6,984 -2%
AA
14
AQR Arbitrage
Connecticut
$4.61M
ES
15
Equitec Specialists
Illinois
$4.02M +$2.77M +207,465 +159%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.34M +$34.7K +2,600 +0.9%
GXMC
17
Global X Management Company
New York
$2.74M -$87.4K -6,556 -3%
VanEck Associates
18
VanEck Associates
New York
$2.71M -$917K -68,745 -23%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.58M -$1.76M -131,715 -38%
B
20
Barings
North Carolina
$2.14M
MA
21
MUFG Americas
New York
$1.97M +$2.17M +162,606 New
KKRC
22
Kohlberg Kravis Roberts & Co
New York
$1.43M +$1.33M +100,000 +500%
Deutsche Bank
23
Deutsche Bank
Germany
$952K
SIM
24
SSI Investment Management
California
$908K
Wells Fargo
25
Wells Fargo
California
$895K +$125K +9,353 +14%

SWNC Hedge Fund Activity: Q4 2017 in Review

39 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWNC) for Q4 2017, worth a combined $384M — down 12% from $435M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SWNC and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was SG Americas Securities, adding an estimated $16.4M. The largest seller was Sculptor Capital, exiting entirely with an estimated $14.4M sold.

  • 39 institutional investors held Southwestern Energy Company (SWNC) as of Q4 2017, down from 40 in Q3 2017.
  • Funds reported $384M of Southwestern Energy Company stock for Q4 2017, down 12% quarter-over-quarter.
  • 8 funds opened new Southwestern Energy Company positions in Q4 2017 and 9 closed out, a net change of -1 holder.
  • The largest Southwestern Energy Company buyer in Q4 2017 was SG Americas Securities, an estimated $16.4M added.
  • The largest Southwestern Energy Company seller in Q4 2017 was Sculptor Capital, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2017.