Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$114M |
| 2 |
TP
Third Point
New York
|
+$87.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$30.6M |
| 4 |
JP Morgan Chase
New York
|
+$21.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$86.3M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$71.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$19.8M |
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.