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SWN

Southwestern Energy Company

Delisted

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

532 hedge funds and large institutions have $14.9B invested in Southwestern Energy Company in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 191 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $115M | Put options by funds: $42.6M

102% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 42

8% more funds holding

Funds holding: 492532 (+40)

2% less capital invested

Capital invested by funds: $15.1B → $14.9B (-$274M)

11% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 191

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
532
Holders Change
+40
Holders Change %
+8.13%
% of All Funds
15.29%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
85
Increased
170
Reduced
191
Closed
42
Calls
$115M
Puts
$42.6M
Net Calls
+$72.3M
Net Calls Change
-$86.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$994M +$2.36M +50,855 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$844M +$29M +625,092 +3%
State Street
3
State Street
Massachusetts
$823M +$146M +3,161,104 +21%
Capital Research Global Investors
4
Capital Research Global Investors
California
$797M -$589M -12,704,550 -42%
BBHC
5
Brown Brothers Harriman & Co
New York
$678M +$5.99M +129,327 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$570M -$38.8M -838,358 -6%
Capital World Investors
7
Capital World Investors
California
$524M
BIT
8
BlackRock Institutional Trust
California
$412M +$454K +9,809 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$408M -$41.3M -892,310 -9%
IC
10
Institutional Capital
Illinois
$342M -$20M -432,477 -5%
Norges Bank
11
Norges Bank
Norway
$298M +$204M +4,402,308 +204%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$286M -$66.8M -1,441,547 -19%
Jennison Associates
13
Jennison Associates
New York
$266M -$72.5K -1,565 -0%
BFA
14
BlackRock Fund Advisors
California
$240M -$1.59M -34,356 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$219M -$55.2M -1,191,895 -20%
Goldman Sachs
16
Goldman Sachs
New York
$211M -$56.3M -1,216,128 -21%
Northern Trust
17
Northern Trust
Illinois
$203M +$5.67M +122,357 +3%
Lazard Asset Management
18
Lazard Asset Management
New York
$201M -$12.3M -265,280 -6%
WRF
19
Waddell & Reed Financial
Kansas
$169M -$28.8M -622,510 -14%
AAMU
20
Amundi Asset Management US
Massachusetts
$167M +$77.9M +1,681,457 +84%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$159M -$12M -257,964 -7%
Artisan Partners
22
Artisan Partners
Wisconsin
$154M -$99.1M -2,139,045 -39%
Millennium Management
23
Millennium Management
New York
$150M +$72.1M +1,556,031 +89%
RCG
24
Ruane, Cunniff & Goldfarb
New York
$141M -$9.39M -202,675 -6%
Fidelity International
25
Fidelity International
Bermuda
$137M +$7.37M +159,109 +6%