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SWN

Southwestern Energy Company
SWN

Delisted

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

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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: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

9% less funds holding

Funds holding: 327 → 297 (-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

Top Buyers

Rank Fund Capital Flow
1
BA
Bridgewater Associates
Connecticut
+$47.9M
2
Millennium Management
Millennium Management
New York
+$25.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$23.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M
5
Invesco
Invesco
Georgia
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
-$18.4M
2
Goldman Sachs
Goldman Sachs
New York
-$12M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.3M
4
DFO
Duquesne Family Office
New York
-$10.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M -$83.9K -21,622 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.85M +$840K +216,300 +22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.8M -$447K -115,097 -9%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.76M +$1.81M +466,079 +64%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$3.65M +$2.38M +612,018 +113%
GAM
56
Gotham Asset Management
New York
$3.51M +$2.84M +731,481 +192%
CS
57
Credit Suisse
Switzerland
$3.45M +$165K +42,496 +4%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$3.44M -$1.04M -267,711 -20%
Bank of America
59
Bank of America
North Carolina
$3.42M -$4.51M -1,160,892 -52%
MSE
60
MUFG Securities EMEA
United Kingdom
$3.4M +$2.83M +728,913 +211%
Calamos Advisors
61
Calamos Advisors
Illinois
$3.32M -$98.2K -25,300 -2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$3.32M +$949K +244,376 +30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.18M -$202K -52,100 -5%
WC
64
Walthausen & Co
New York
$3.13M -$726K -187,010 -16%
ARM
65
Adirondack Research & Management
New York
$2.99M +$184K +47,300 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$256K -65,973 -7%
AL
67
AJO LP
Pennsylvania
$2.57M +$3.16M +813,507 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M +$680K +175,100 +29%
FQ
69
First Quadrant
California
$2.36M +$1.61M +415,001 +125%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M -$4.47M -1,152,624 -61%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$2.23M -$78.4K -20,200 -3%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.22M -$3.01K -776 -0.1%
QI
73
QS Investors
New York
$2.2M +$2.47M +635,900 +1,053%
Citadel Advisors
74
Citadel Advisors
Florida
$2.17M -$6.68M -1,721,600 -71%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.03M -$368K -94,888 -13%
1 2
3
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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.