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SWN

Southwestern Energy Company
SWN

Delisted

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

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429 hedge funds and large institutions have $3.9B invested in Southwestern Energy Company in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 136 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

29% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 136

24% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $51.4M

9% less funds holding

Funds holding: 472 → 429 (-43)

25% less capital invested

Capital invested by funds: $5.19B → $3.9B (-$1.29B)

37% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 91

Holders
429
Holders Change
-43
Holders Change %
-9.11%
% of All Funds
10.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
57
Increased
175
Reduced
136
Closed
91
Calls
$63.9M
Puts
$51.4M
Net Calls
+$12.5M
Net Calls Change
+$73.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$261M
2
Millennium Management
Millennium Management
New York
+$142M
3
KL
KGH Ltd
Bahamas
+$80.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$75.9M
5
ECA
Encompass Capital Advisors
New York
+$56.3M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$327M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
3
BRC
Blue Ridge Capital
New York
-$72.7M
4
TP
Third Point
New York
-$54.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$53.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
101
Jefferies Group
New York
$3.9M +$1.37M +158,507 +50%
CC
102
Cannell & Co
New York
$3.55M – – –
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$3.52M +$142K +16,356 +4%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$3.48M +$582K +67,203 +19%
EIM
105
Essex Investment Management
Massachusetts
$3.43M -$2.08M -240,618 -36%
SO
106
STRS Ohio
Ohio
$3.36M – – –
AL
107
Airain Ltd
Guernsey
$3.31M +$1.75M +201,769 +99%
PAMP
108
Polar Asset Management Partners
Ontario, Canada
$3.27M – – –
TH
109
TCTC Holdings
Texas
$3.16M +$751K +86,700 +29%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$2.92M +$5.02K +580 +0.2%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.85M -$4.18M -483,442 -58%
ACI
112
AMP Capital Investors
Australia
$2.85M -$16.6K -1,913 -0.5%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.77M -$550K -63,559 -16%
CS
114
Candriam SCA
Luxembourg
$2.72M +$1.03M +118,473 +55%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$2.69M -$940K -108,580 -25%
SEI Investments
116
SEI Investments
Pennsylvania
$2.66M +$336K +38,858 +14%
SG Americas Securities
117
SG Americas Securities
New York
$2.53M +$1.76M +203,772 +193%
WA
118
Wasatch Advisors
Utah
$2.51M – – –
GCM
119
GeoSphere Capital Management
Florida
$2.47M +$24.2K +2,799 +0.9%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$2.47M -$248K -28,600 -9%
TCSAM
121
Tyrus Capital S.A.M.
Monaco
$2.45M +$2.6M +300,000 New
TI
122
Trexquant Investment
Connecticut
$2.45M +$2.59M +299,600 New
OC
123
Oppenheimer & Co
New York
$2.42M +$331K +38,257 +15%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$2.37M +$153K +17,700 +7%
CA
125
Commerzbank Aktiengesellschaft
Germany
$2.34M +$935K +107,986 +61%
3 4
5
6 7

SWN Hedge Fund Activity: Q1 2017 in Review

429 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2017, worth a combined $3.9B — down 25% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of SWN and 57 opened new positions — a net loss of 34 holders — while 136 trimmed existing stakes and 175 added.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $327M sold.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q1 2017, down from 472 in Q4 2016.
  • Funds reported $3.9B of Southwestern Energy Company stock for Q1 2017, down 25% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q1 2017 and 91 closed out, a net change of -34 holders.
  • The largest Southwestern Energy Company buyer in Q1 2017 was BlackRock, an estimated $261M added.
  • The largest Southwestern Energy Company seller in Q1 2017 was SailingStone Capital Partners, an estimated $327M sold.

Based on aggregated 13F filings for Q1 2017.