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SWN

Southwestern Energy Company
SWN

Delisted

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

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358 hedge funds and large institutions have $2.64B invested in Southwestern Energy Company in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 114

2% more funds holding

Funds holding: 352 → 358 (+6)

7% less capital invested

Capital invested by funds: $2.85B → $2.64B (-$211M)

20% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $35.4M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
62
Increased
128
Reduced
114
Closed
55
Calls
$28.3M
Puts
$35.4M
Net Calls
-$7.04M
Net Calls Change
-$5.64M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$114M
2
TP
Third Point
New York
+$87.2M
3
AL
AJO LP
Pennsylvania
+$30.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$21.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$86.3M
2
BS
Banco Santander
Spain
-$71.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$28.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$3.94M +$1.19M +205,199 +41%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.88M – – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M +$179K +30,800 +5%
Deutsche Bank
79
Deutsche Bank
Germany
$3.75M -$4.75M -817,088 -55%
ECM
80
Evergreen Capital Management
Washington
$3.75M +$900K +154,854 +30%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.7M +$32.7K +5,623 +0.9%
ERM
82
Elm Ridge Management
New York
$3.68M – – –
CS
83
Credit Suisse
Switzerland
$3.47M -$478K -82,170 -12%
Citigroup
84
Citigroup
New York
$3.45M +$2.49M +428,284 +225%
HCM
85
Highbridge Capital Management
New York
$3.39M -$4.6M -791,656 -57%
CCMH
86
Cornerstone Capital Management Holdings
New York
$3.39M -$1.88M -322,744 -35%
Barclays
87
Barclays
United Kingdom
$3.38M +$755K +129,818 +27%
TA
88
Teachers Advisors
New York
$3.33M +$145K +25,000 +4%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$3.31M +$2.59M +444,842 +298%
Invesco
90
Invesco
Georgia
$3.14M +$184K +31,611 +6%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$2.92M +$3.04M +522,725 New
SO
92
STRS Ohio
Ohio
$2.9M – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.8M +$167K +28,779 +6%
UBS AM
94
UBS AM
Illinois
$2.72M -$52.3K -8,988 -2%
AF
95
Ally Financial
Michigan
$2.6M +$1.45M +250,000 +116%
GIA
96
Granite Investment Advisors
New Hampshire
$2.5M -$1.01M -173,375 -28%
Comerica Bank
97
Comerica Bank
Texas
$2.3M +$25.8K +4,433 +1%
MOACM
98
Mutual of America Capital Management
New York
$2.29M -$43.8K -7,534 -2%
Marshall Wace
99
Marshall Wace
United Kingdom
$2.25M +$2.34M +403,100 New
LA
100
Linden Advisors
New York
$2.23M – – –
2 3
4
5 6

SWN Hedge Fund Activity: Q4 2017 in Review

358 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2017, worth a combined $2.64B — down 7.4% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SWN positions and 55 closed out — a net gain of 7 holders — while 128 added to existing stakes and 114 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $114M. The largest seller was Millennium Management, cutting an estimated $86.3M.

  • 358 institutional investors held Southwestern Energy Company (SWN) as of Q4 2017, up from 352 in Q3 2017.
  • Funds reported $2.64B of Southwestern Energy Company stock for Q4 2017, down 7.4% quarter-over-quarter.
  • 62 funds opened new Southwestern Energy Company positions in Q4 2017 and 55 closed out, a net change of +7 holders.
  • The largest Southwestern Energy Company buyer in Q4 2017 was AQR Capital Management, an estimated $114M added.
  • The largest Southwestern Energy Company seller in Q4 2017 was Millennium Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2017.