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SWN

Southwestern Energy Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

2% less funds holding

Funds holding: 358352 (-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

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
135
Reduced
99
Closed
64
Calls
$10.1M
Puts
$15.8M
Net Calls
-$5.69M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.9M -$1.27M -282,150 -6%
Northern Trust
27
Northern Trust
Illinois
$19.2M +$880K +195,927 +5%
PAM
28
Panagora Asset Management
Massachusetts
$17.9M +$8.16M +1,817,503 +78%
JWBC
29
John W. Bristol & Co
New York
$15.7M -$25.4K -5,660 -0.2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$14.6M +$758K +168,813 +5%
WCM
31
Wedge Capital Management
North Carolina
$14.3M +$2.68M +597,023 +22%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$13.3M +$13.8M +3,070,173 New
Charles Schwab
33
Charles Schwab
California
$12M -$3.15M -700,959 -20%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$11.8M -$7.13M -1,587,635 -37%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.4M +$398K +88,529 +3%
FQ
36
First Quadrant
California
$11.3M +$37.1K +8,250 +0.3%
PCM
37
PAR Capital Management
Massachusetts
$10.4M +$1.35M +300,000 +14%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$9.38M -$2.14M -476,346 -18%
Prudential Financial
39
Prudential Financial
New Jersey
$9.15M +$645K +143,547 +7%
HI
40
HBK Investments
Texas
$9.13M -$6.28M -1,397,938 -40%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.12M +$4.81M +1,070,763 +103%
PPA
42
Parametric Portfolio Associates
Washington
$8.95M -$5.47M -1,217,214 -37%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$8.78M +$2.47M +550,779 +37%
JP Morgan Chase
44
JP Morgan Chase
New York
$8M -$12.2M -2,719,691 -60%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$7.93M +$3.63M +809,200 +79%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$7.9M +$4.9M +1,090,818 +148%
Norges Bank
47
Norges Bank
Norway
$7.81M -$23.7M -5,278,252 -75%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$7.47M -$2.64M -588,300 -25%
CS
49
Credit Suisse
Switzerland
$7.1M +$4.57M +1,016,837 +163%
Morgan Stanley
50
Morgan Stanley
New York
$7.05M +$96.5K +21,477 +1%

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.