Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
429 hedge funds and large institutions have $6.25B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 54 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
80% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 54
73% more capital invested
Capital invested by funds: $3.62B → $6.25B (+$2.64B)
10% more funds holding
Funds holding: 390 → 429 (+39)
7% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 131
47% less call options, than puts
Call options by funds: $108M | Put options by funds: $203M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$139M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$118M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.3M |
| 4 |
SIG
Senator Investment Group
New York
|
+$84.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$65.3M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$54.9M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$35.8M |
| 4 |
Goldman Sachs
New York
|
-$34.6M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$32.8M |
SWN Hedge Fund Activity: Q2 2016 in Review
429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2016, worth a combined $6.25B — up 73% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new SWN positions and 54 closed out — a net gain of 43 holders — while 140 added to existing stakes and 131 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Ameriprise, cutting an estimated $65.3M.
- 429 institutional investors held Southwestern Energy Company (SWN) as of Q2 2016, up from 390 in Q1 2016.
- Funds reported $6.25B of Southwestern Energy Company stock for Q2 2016, up 73% quarter-over-quarter.
- 97 funds opened new Southwestern Energy Company positions in Q2 2016 and 54 closed out, a net change of +43 holders.
- The largest Southwestern Energy Company buyer in Q2 2016 was Capital Research Global Investors, an estimated $139M added.
- The largest Southwestern Energy Company seller in Q2 2016 was Ameriprise, an estimated $65.3M sold.
Based on aggregated 13F filings for Q2 2016.