Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
416 hedge funds and large institutions have $3.41B invested in Southwestern Energy Company in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 72 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
15% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 131
14% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 72
1% more funds holding
Funds holding: 411 → 416 (+5)
1% less call options, than puts
Call options by funds: $82.7M | Put options by funds: $83.8M
36% less capital invested
Capital invested by funds: $5.32B → $3.41B (-$1.91B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$203M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$114M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$85.8M |
| 4 |
Goldman Sachs
New York
|
+$69.1M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$65.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$57.8M |
| 3 |
JP Morgan Chase
New York
|
-$52.5M |
| 4 |
Lazard Asset Management
New York
|
-$44.6M |
| 5 |
Millennium Management
New York
|
-$38.8M |
SWN Hedge Fund Activity: Q4 2015 in Review
416 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2015, worth a combined $3.41B — down 36% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SWN positions and 72 closed out — a net gain of 10 holders — while 150 added to existing stakes and 131 trimmed.
The largest buyer was SailingStone Capital Partners, adding an estimated $203M. The largest seller was Capital Research Global Investors, cutting an estimated $65.7M.
- 416 institutional investors held Southwestern Energy Company (SWN) as of Q4 2015, up from 411 in Q3 2015.
- Funds reported $3.41B of Southwestern Energy Company stock for Q4 2015, down 36% quarter-over-quarter.
- 82 funds opened new Southwestern Energy Company positions in Q4 2015 and 72 closed out, a net change of +10 holders.
- The largest Southwestern Energy Company buyer in Q4 2015 was SailingStone Capital Partners, an estimated $203M added.
- The largest Southwestern Energy Company seller in Q4 2015 was Capital Research Global Investors, an estimated $65.7M sold.
Based on aggregated 13F filings for Q4 2015.