Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
340 hedge funds and large institutions have $2.92B invested in Southwestern Energy Company in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 46 closing their positions.
222% more call options, than puts
Call options by funds: $60.2M | Put options by funds: $18.7M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 101
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
2% more capital invested
Capital invested by funds: $2.85B → $2.92B (+$70.9M)
0% more funds holding
Funds holding: 339 → 340 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 2 |
Millennium Management
New York
|
+$79.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$61M |
| 4 |
BlackRock
New York
|
+$32M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$85.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$42.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$36.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIR
376
Clear Investment Research
Alpharetta,
Georgia
| – | +$175 | +33 | New |
|
377
Fidelity International
Hamilton,
Bermuda
| – | +$191 | +36 | New |
|
|
CAG
378
Csenge Advisory Group
Clearwater,
Florida
| – | +$864 | +163 | New |
|
SWN Hedge Fund Activity: Q3 2018 in Review
340 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2018, worth a combined $2.92B — up 2.5% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SWN positions and 46 closed out — a net gain of 2 holders — while 120 added to existing stakes and 101 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was AQR Capital Management, cutting an estimated $85.7M.
- 340 institutional investors held Southwestern Energy Company (SWN) as of Q3 2018, up from 339 in Q2 2018.
- Funds reported $2.92B of Southwestern Energy Company stock for Q3 2018, up 2.5% quarter-over-quarter.
- 48 funds opened new Southwestern Energy Company positions in Q3 2018 and 46 closed out, a net change of +2 holders.
- The largest Southwestern Energy Company buyer in Q3 2018 was Fidelity Investments, an estimated $178M added.
- The largest Southwestern Energy Company seller in Q3 2018 was AQR Capital Management, an estimated $85.7M sold.
Based on aggregated 13F filings for Q3 2018.