Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
448 hedge funds and large institutions have $9.27B invested in Southwestern Energy Company in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 146 reducing their positions, and 56 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 146
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% less capital invested
Capital invested by funds: $9.69B → $9.27B (-$419M)
5% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 56
2% less funds holding
Funds holding: 456 → 448 (-8)
40% less call options, than puts
Call options by funds: $106M | Put options by funds: $178M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$207M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$131M |
| 3 |
Primecap Management
Pasadena,
California
|
+$30.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$255M |
| 2 |
JP Morgan Chase
New York
|
-$143M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$75.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.2M |
| 5 |
Bank of New York Mellon
New York
|
-$50.1M |
SWN Hedge Fund Activity: Q2 2015 in Review
448 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2015, worth a combined $9.27B — down 4.3% from $9.69B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SWN and 53 opened new positions — a net loss of 3 holders — while 146 trimmed existing stakes and 177 added.
The largest buyer was Millennium Management, adding an estimated $207M. The largest seller was Sands Capital Management, cutting an estimated $255M.
- 448 institutional investors held Southwestern Energy Company (SWN) as of Q2 2015, down from 456 in Q1 2015.
- Funds reported $9.27B of Southwestern Energy Company stock for Q2 2015, down 4.3% quarter-over-quarter.
- 53 funds opened new Southwestern Energy Company positions in Q2 2015 and 56 closed out, a net change of -3 holders.
- The largest Southwestern Energy Company buyer in Q2 2015 was Millennium Management, an estimated $207M added.
- The largest Southwestern Energy Company seller in Q2 2015 was Sands Capital Management, an estimated $255M sold.
Based on aggregated 13F filings for Q2 2015.