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SWN

Southwestern Energy Company

Delisted

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

334 hedge funds and large institutions have $1.87B invested in Southwestern Energy Company in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 340334 (-6)

17% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 122

36% less capital invested

Capital invested by funds: $2.92B → $1.87B (-$1.04B)

49% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $21.3M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
334
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
7.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
101
Reduced
122
Closed
56
Calls
$10.8M
Puts
$21.3M
Net Calls
-$10.4M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
CastleArk Alternatives
Illinois
$2.41M
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.34M +$2.63M +535,000 +352%
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.32M +$2.16M +439,713 +182%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.26M +$1.45M +295,097 +80%
MIM
80
MetLife Investment Management
New Jersey
$2.13M -$22.1K -4,497 -0.7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M -$119K -24,100 -4%
PCM
82
PAR Capital Management
Massachusetts
$2.04M -$2.46M -500,200 -45%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.02M -$19.6K -3,988 -0.7%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$1.96M +$972K +197,584 +55%
ERM
85
Elm Ridge Management
New York
$1.96M -$810K -164,598 -22%
CA
86
Commerzbank Aktiengesellschaft
Germany
$1.93M -$333K -67,639 -11%
VIA
87
Vident Investment Advisory
Georgia
$1.83M -$370K -75,236 -12%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.83M +$44.8K +9,112 +2%
CM
89
Castleark Management
Illinois
$1.79M
MOACM
90
Mutual of America Capital Management
New York
$1.74M +$47.8K +9,721 +2%
3C
91
361 Capital
Colorado
$1.72M +$2.48M +503,543 New
PCM
92
Portolan Capital Management
Massachusetts
$1.71M +$2.47M +501,608 New
B
93
Barings
North Carolina
$1.69M
Comerica Bank
94
Comerica Bank
Texas
$1.69M +$27.7K +5,640 +2%
AF
95
Ally Financial
Michigan
$1.59M
ECM
96
Evergreen Capital Management
Washington
$1.55M +$1.46M +297,376 +189%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.54M +$1.78M +362,708 +403%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.51M +$610K +124,019 +39%
MAM
99
Martingale Asset Management
Massachusetts
$1.51M
UBS AM
100
UBS AM
Illinois
$1.5M +$121K +24,661 +6%

SWN Hedge Fund Activity: Q4 2018 in Review

334 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2018, worth a combined $1.87B — down 36% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SWN and 52 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Stelliam Investment Management, cutting an estimated $119M.

  • 334 institutional investors held Southwestern Energy Company (SWN) as of Q4 2018, down from 340 in Q3 2018.
  • Funds reported $1.87B of Southwestern Energy Company stock for Q4 2018, down 36% quarter-over-quarter.
  • 52 funds opened new Southwestern Energy Company positions in Q4 2018 and 56 closed out, a net change of -4 holders.
  • The largest Southwestern Energy Company buyer in Q4 2018 was Fidelity Investments, an estimated $143M added.
  • The largest Southwestern Energy Company seller in Q4 2018 was Stelliam Investment Management, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2018.