Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
352 hedge funds and large institutions have $2.19B invested in Southwestern Energy Company in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 99 reducing their positions, and 64 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 99
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 64
2% less funds holding
Funds holding: 358 → 352 (-6)
17% less capital invested
Capital invested by funds: $2.64B → $2.19B (-$446M)
36% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61.6M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$51.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$49.8M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$30M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$83.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.4M |
| 3 |
Goldman Sachs
New York
|
-$24.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$23.7M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$20M |
SWN Hedge Fund Activity: Q1 2018 in Review
352 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2018, worth a combined $2.19B — down 17% from $2.64B a quarter earlier.
Fund positioning in SWN was balanced in Q1 2018: 64 funds opened new positions, 64 closed out, 135 added to existing stakes and 99 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $61.6M. The largest seller was Third Point, exiting entirely with an estimated $83.7M sold.
- 352 institutional investors held Southwestern Energy Company (SWN) as of Q1 2018, down from 358 in Q4 2017.
- Funds reported $2.19B of Southwestern Energy Company stock for Q1 2018, down 17% quarter-over-quarter.
- 64 funds opened new Southwestern Energy Company positions in Q1 2018 and 64 closed out, a net change of 0 holders.
- The largest Southwestern Energy Company buyer in Q1 2018 was Balyasny Asset Management, an estimated $61.6M added.
- The largest Southwestern Energy Company seller in Q1 2018 was Third Point, an estimated $83.7M sold.
Based on aggregated 13F filings for Q1 2018.