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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

297 hedge funds and large institutions have $1.86B invested in Southwestern Energy Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

9% less funds holding

Funds holding: 327297 (-30)

29% less capital invested

Capital invested by funds: $2.63B → $1.86B (-$766M)

48% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 54

92% less call options, than puts

Call options by funds: $7.41M | Put options by funds: $90.7M

Holders
297
Holders Change
-30
Holders Change %
-9.17%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
99
Reduced
109
Closed
54
Calls
$7.41M
Puts
$90.7M
Net Calls
-$83.3M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
276
Rehmann Capital Advisory Group
Michigan
$3.16K
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$3K
PA
278
Parallel Advisors
California
$3K +$3.48K +895 New
GAM
279
Gemmer Asset Management
California
$2K -$765 -197 -23%
CFG
280
Citizens Financial Group
Rhode Island
$2K +$2.72K +700 New
AA
281
AlphaMark Advisors
Kentucky
$1K
JCM
282
Jacobi Capital Management
Pennsylvania
$1K
TIM
283
Tortoise Investment Management
New York
$1K
GWS
284
Glassman Wealth Services
Virginia
$1K +$555 +143 +234%
HAM
285
Highstreet Asset Management
Ontario, Canada
$1K +$1.37K +352 New
FBT
286
First Bank & Trust
South Dakota
$1K +$1.46K +377 New
HI
287
Hudock Inc
Pennsylvania
$1K +$2.33K +600 New
APA
288
American Portfolios Advisors
New York
$869
GT
289
Glenmede Trust
Pennsylvania
$25
KL
290
KGH Ltd
Bahamas
-$18.4M -3,914,739 Closed
DFO
291
Duquesne Family Office
New York
-$10.6M -2,257,700 Closed
VIA
292
Vident Investment Advisory
Georgia
-$2.29M -487,217 Closed
CGM
293
Centenus Global Management
New York
-$1.64M -350,000 Closed
CA
294
CastleArk Alternatives
Illinois
-$995K -212,260 Closed
CM
295
Castleark Management
Illinois
-$772K -164,655 Closed
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
-$681K -145,106 Closed
BPM
297
Bowling Portfolio Management
Ohio
-$539K -114,897 Closed
FP
298
Factorial Partners
New York
-$516K -110,000 Closed
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
-$486K -103,595 Closed
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
-$465K -99,097 Closed

SWN Hedge Fund Activity: Q2 2019 in Review

297 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2019, worth a combined $1.86B — down 29% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SWN and 28 opened new positions — a net loss of 26 holders — while 109 trimmed existing stakes and 99 added.

The largest buyer was Bridgewater Associates, adding an estimated $47.9M. The largest seller was KGH Ltd, exiting entirely with an estimated $18.4M sold.

  • 297 institutional investors held Southwestern Energy Company (SWN) as of Q2 2019, down from 327 in Q1 2019.
  • Funds reported $1.86B of Southwestern Energy Company stock for Q2 2019, down 29% quarter-over-quarter.
  • 28 funds opened new Southwestern Energy Company positions in Q2 2019 and 54 closed out, a net change of -26 holders.
  • The largest Southwestern Energy Company buyer in Q2 2019 was Bridgewater Associates, an estimated $47.9M added.
  • The largest Southwestern Energy Company seller in Q2 2019 was KGH Ltd, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2019.