Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
456 hedge funds and large institutions have $9.75B invested in Southwestern Energy Company in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 196 increasing their positions, 139 reducing their positions, and 83 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 139
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $9.61B → $9.75B (+$141M)
7% less funds holding
Funds holding: 489 → 456 (-33)
33% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 83
42% less call options, than puts
Call options by funds: $77.9M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$473M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$208M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
| 4 |
Goldman Sachs
New York
|
+$164M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$63.5M |
| 3 |
Millennium Management
New York
|
-$61.8M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$38.2M |
| 5 |
SC
Sculptor Capital
New York
|
-$37.5M |
SWN Hedge Fund Activity: Q1 2015 in Review
456 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2015, worth a combined $9.75B — up 1.5% from $9.61B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of SWN and 56 opened new positions — a net loss of 27 holders — while 139 trimmed existing stakes and 196 added.
The largest buyer was Capital Research Global Investors, adding an estimated $473M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.
- 456 institutional investors held Southwestern Energy Company (SWN) as of Q1 2015, down from 489 in Q4 2014.
- Funds reported $9.75B of Southwestern Energy Company stock for Q1 2015, up 1.5% quarter-over-quarter.
- 56 funds opened new Southwestern Energy Company positions in Q1 2015 and 83 closed out, a net change of -27 holders.
- The largest Southwestern Energy Company buyer in Q1 2015 was Capital Research Global Investors, an estimated $473M added.
- The largest Southwestern Energy Company seller in Q1 2015 was Fidelity Investments, an estimated $77.9M sold.
Based on aggregated 13F filings for Q1 2015.