Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
334 hedge funds and large institutions have $1.87B invested in Southwestern Energy Company in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 122 reducing their positions, and 56 closing their positions.
7% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 56
2% less funds holding
Funds holding: 340 → 334 (-6)
17% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 122
36% less capital invested
Capital invested by funds: $2.92B → $1.87B (-$1.04B)
49% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $21.3M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$143M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$57M |
| 3 |
Renaissance Technologies
New York
|
+$35.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$119M |
| 2 |
Millennium Management
New York
|
-$97.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$63.2M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$59M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
376
Bramshill Investments
Naples,
Florida
| – | -$5 | -1 | Closed |
|
|
CIAS
377
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | +$59 | +12 | New |
|
|
KCM
378
Karp Capital Management
Sausalito,
California
| – | +$69 | +14 | New |
|
379
Nordea Investment Management
Stockholm,
Sweden
| – | +$246 | +50 | New |
|
|
PCG
380
Private Capital Group
West Hartford,
Connecticut
| – | +$679 | +138 | +4,600% |
|
|
BCA
381
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.17K | +238 | New |
|
SWN Hedge Fund Activity: Q4 2018 in Review
334 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2018, worth a combined $1.87B — down 36% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SWN and 52 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 101 added.
The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Stelliam Investment Management, cutting an estimated $119M.
- 334 institutional investors held Southwestern Energy Company (SWN) as of Q4 2018, down from 340 in Q3 2018.
- Funds reported $1.87B of Southwestern Energy Company stock for Q4 2018, down 36% quarter-over-quarter.
- 52 funds opened new Southwestern Energy Company positions in Q4 2018 and 56 closed out, a net change of -4 holders.
- The largest Southwestern Energy Company buyer in Q4 2018 was Fidelity Investments, an estimated $143M added.
- The largest Southwestern Energy Company seller in Q4 2018 was Stelliam Investment Management, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2018.