Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
429 hedge funds and large institutions have $3.9B invested in Southwestern Energy Company in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 136 reducing their positions, and 91 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 136
24% more call options, than puts
Call options by funds: $63.9M | Put options by funds: $51.4M
9% less funds holding
Funds holding: 472 → 429 (-43)
25% less capital invested
Capital invested by funds: $5.19B → $3.9B (-$1.29B)
37% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$261M |
| 2 |
Millennium Management
New York
|
+$142M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$80.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$75.9M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$327M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$72.7M |
| 4 |
TP
Third Point
New York
|
-$54.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.7M |
SWN Hedge Fund Activity: Q1 2017 in Review
429 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2017, worth a combined $3.9B — down 25% from $5.19B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of SWN and 57 opened new positions — a net loss of 34 holders — while 136 trimmed existing stakes and 175 added.
The largest buyer was BlackRock, adding an estimated $261M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $327M sold.
- 429 institutional investors held Southwestern Energy Company (SWN) as of Q1 2017, down from 472 in Q4 2016.
- Funds reported $3.9B of Southwestern Energy Company stock for Q1 2017, down 25% quarter-over-quarter.
- 57 funds opened new Southwestern Energy Company positions in Q1 2017 and 91 closed out, a net change of -34 holders.
- The largest Southwestern Energy Company buyer in Q1 2017 was BlackRock, an estimated $261M added.
- The largest Southwestern Energy Company seller in Q1 2017 was SailingStone Capital Partners, an estimated $327M sold.
Based on aggregated 13F filings for Q1 2017.