Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
327 hedge funds and large institutions have $2.63B invested in Southwestern Energy Company in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 126 reducing their positions, and 49 closing their positions.
40% more capital invested
Capital invested by funds: $1.87B → $2.63B (+$754M)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
2% less funds holding
Funds holding: 334 → 327 (-7)
24% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 126
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $52.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$120M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$42.2M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$41.2M |
| 3 |
Renaissance Technologies
New York
|
-$32.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.4M |
SWN Hedge Fund Activity: Q1 2019 in Review
327 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2019, worth a combined $2.63B — up 40% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SWN and 45 opened new positions — a net loss of 4 holders — while 126 trimmed existing stakes and 96 added.
The largest buyer was AQR Capital Management, adding an estimated $120M. The largest seller was Bridgewater Associates, cutting an estimated $42.2M.
- 327 institutional investors held Southwestern Energy Company (SWN) as of Q1 2019, down from 334 in Q4 2018.
- Funds reported $2.63B of Southwestern Energy Company stock for Q1 2019, up 40% quarter-over-quarter.
- 45 funds opened new Southwestern Energy Company positions in Q1 2019 and 49 closed out, a net change of -4 holders.
- The largest Southwestern Energy Company buyer in Q1 2019 was AQR Capital Management, an estimated $120M added.
- The largest Southwestern Energy Company seller in Q1 2019 was Bridgewater Associates, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2019.