Southwestern Energy Company
SWNC
SWNC was delisted on the 12th of January, 2018.
40 hedge funds and large institutions have $390M invested in Southwestern Energy Company in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
10% less capital invested
Capital invested by funds: $435M → $390M (-$45.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$16.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$14.7M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$7.95M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.39M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$19.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.9M |
| 3 |
Bank of New York Mellon
New York
|
-$5.56M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.77M |
| 5 |
JP Morgan Chase
New York
|
-$1.76M |
SWNC Hedge Fund Activity: Q4 2017 in Review
40 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWNC) for Q4 2017, worth a combined $390M — down 10% from $435M a quarter earlier.
Fund positioning in SWNC was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 11 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $16.4M. The largest seller was Sculptor Capital, cutting an estimated $19.1M.
- 40 institutional investors held Southwestern Energy Company (SWNC) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $390M of Southwestern Energy Company stock for Q4 2017, down 10% quarter-over-quarter.
- 8 funds opened new Southwestern Energy Company positions in Q4 2017 and 8 closed out, a net change of 0 holders.
- 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 $19.1M sold.
Based on aggregated 13F filings for Q4 2017.