Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
411 hedge funds and large institutions have $5.32B invested in Southwestern Energy Company in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 167 increasing their positions, 125 reducing their positions, and 81 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 125
8% less funds holding
Funds holding: 448 → 411 (-37)
38% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 81
43% less capital invested
Capital invested by funds: $9.27B → $5.32B (-$3.95B)
47% less call options, than puts
Call options by funds: $64.3M | Put options by funds: $121M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$155M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$111M |
| 3 |
JP Morgan Chase
New York
|
+$57.5M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$44.7M |
| 5 |
Two Sigma Investments
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$265M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$91.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$67.5M |
| 4 |
Goldman Sachs
New York
|
-$62.4M |
| 5 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$54.6M |
SWN Hedge Fund Activity: Q3 2015 in Review
411 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2015, worth a combined $5.32B — down 43% from $9.27B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of SWN and 50 opened new positions — a net loss of 31 holders — while 125 trimmed existing stakes and 167 added.
The largest buyer was Wellington Management Group, adding an estimated $155M. The largest seller was Sands Capital Management, exiting entirely with an estimated $265M sold.
- 411 institutional investors held Southwestern Energy Company (SWN) as of Q3 2015, down from 448 in Q2 2015.
- Funds reported $5.32B of Southwestern Energy Company stock for Q3 2015, down 43% quarter-over-quarter.
- 50 funds opened new Southwestern Energy Company positions in Q3 2015 and 81 closed out, a net change of -31 holders.
- The largest Southwestern Energy Company buyer in Q3 2015 was Wellington Management Group, an estimated $155M added.
- The largest Southwestern Energy Company seller in Q3 2015 was Sands Capital Management, an estimated $265M sold.
Based on aggregated 13F filings for Q3 2015.