HCM
SWN

Highbridge Capital Management’s Southwestern Energy Company SWN Stock Holding History

Highbridge Capital Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,000
Closed -$128K – 1810
2017
Q4 		$128K Buy
23,000
+1,600
+7% +$9.3K ﹤0.01% 1558
2017
Q3 		$131K Sell
21,400
-30,600
-59% -$173K ﹤0.01% 1460
2017
Q2 		$315K Sell
52,000
-88,400
-63% -$611K ﹤0.01% 950
2017
Q1 		$1.15M Buy
140,400
+127,100
+956% +$1.1M 0.02% 576
2016
Q4 		$144K Buy
+13,300
New +$152K ﹤0.01% 1179
2016
Q2 		– Sell
-16,200
Closed -$131K – 1817
2016
Q1 		$131K Sell
16,200
-539,500
-97% -$4.14M ﹤0.01% 1390
2015
Q4 		$3.95M Buy
555,700
+298,700
+116% +$2.93M 0.06% 357
2015
Q3 		$3.26M Buy
257,000
+194,300
+310% +$3.38M 0.05% 405
2015
Q2 		$1.43M Buy
62,700
+33,800
+117% +$867K 0.02% 623
2015
Q1 		$670K Buy
+28,900
New +$718K 0.01% 877

Other funds holding SWN

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return