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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

297 hedge funds and large institutions have $1.86B invested in Southwestern Energy Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

9% less funds holding

Funds holding: 327297 (-30)

29% less capital invested

Capital invested by funds: $2.63B → $1.86B (-$766M)

48% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 54

92% less call options, than puts

Call options by funds: $7.41M | Put options by funds: $90.7M

Holders
297
Holders Change
-30
Holders Change %
-9.17%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
99
Reduced
109
Closed
54
Calls
$7.41M
Puts
$90.7M
Net Calls
-$83.3M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M +$5.18M +1,335,476 +60%
N
27
Nuveen
North Carolina
$10.7M -$1.32M -340,569 -9%
JP Morgan Chase
28
JP Morgan Chase
New York
$10.5M +$3.39M +873,379 +34%
Allianz Asset Management
29
Allianz Asset Management
Germany
$10.4M -$964K -248,340 -7%
Charles Schwab
30
Charles Schwab
California
$10M -$122K -31,518 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.23M -$110K -28,251 -1%
FP
32
Foundry Partners
Minnesota
$8.92M +$1.08M +277,470 +11%
UBS Group
33
UBS Group
Switzerland
$8.88M +$2.92M +753,431 +37%
Wells Fargo
34
Wells Fargo
California
$8.52M +$640K +164,788 +7%
Barclays
35
Barclays
United Kingdom
$7.98M +$7.74M +1,994,554 +376%
PAM
36
Panagora Asset Management
Massachusetts
$6.82M
Prudential Financial
37
Prudential Financial
New Jersey
$6.49M +$373K +96,060 +5%
MCM
38
Matarin Capital Management
New York
$5.6M +$61.7K +15,900 +0.9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.55M -$75.7K -19,493 -1%
RGI
40
River Global Investors
United Kingdom
$5.25M +$61K +15,700 +1%
Citigroup
41
Citigroup
New York
$4.9M +$1.18M +302,983 +24%
AG
42
Aperio Group
California
$4.78M +$3.75M +966,103 +177%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.57M -$22.4K -5,760 -0.4%
AIG
44
American International Group
New York
$4.41M -$202K -52,097 -4%
PPA
45
Parametric Portfolio Associates
Washington
$4.19M +$1.31M +337,894 +34%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.05M
Squarepoint
47
Squarepoint
New York
$3.98M +$218K +56,115 +5%
SIM
48
Stelliam Investment Management
New York
$3.95M -$627K -161,500 -11%
Axa
49
Axa
France
$3.93M +$161K +41,500 +3%
QIM
50
Quantitative Investment Management
Virginia
$3.91M +$4.8M +1,237,560 New

SWN Hedge Fund Activity: Q2 2019 in Review

297 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2019, worth a combined $1.86B — down 29% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SWN and 28 opened new positions — a net loss of 26 holders — while 109 trimmed existing stakes and 99 added.

The largest buyer was Bridgewater Associates, adding an estimated $47.9M. The largest seller was KGH Ltd, exiting entirely with an estimated $18.4M sold.

  • 297 institutional investors held Southwestern Energy Company (SWN) as of Q2 2019, down from 327 in Q1 2019.
  • Funds reported $1.86B of Southwestern Energy Company stock for Q2 2019, down 29% quarter-over-quarter.
  • 28 funds opened new Southwestern Energy Company positions in Q2 2019 and 54 closed out, a net change of -26 holders.
  • The largest Southwestern Energy Company buyer in Q2 2019 was Bridgewater Associates, an estimated $47.9M added.
  • The largest Southwestern Energy Company seller in Q2 2019 was KGH Ltd, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2019.