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SWN

Southwestern Energy Company

Delisted

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

448 hedge funds and large institutions have $9.27B invested in Southwestern Energy Company in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 146

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $9.69B → $9.27B (-$419M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 456448 (-8)

40% less call options, than puts

Call options by funds: $106M | Put options by funds: $178M

Holders
448
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
53
Increased
177
Reduced
146
Closed
56
Calls
$106M
Puts
$178M
Net Calls
-$71.4M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.07B +$205K +8,000 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M -$355K -13,834 -0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$569M -$15.5M -604,076 -2%
Goldman Sachs
4
Goldman Sachs
New York
$489M +$7.54M +293,958 +1%
State Street
5
State Street
Massachusetts
$411M -$11.4M -446,013 -2%
BBHC
6
Brown Brothers Harriman & Co
New York
$390M -$25.6M -999,046 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$328M -$143M -5,560,033 -28%
SCP
8
SailingStone Capital Partners
Texas
$281M +$131M +5,092,972 +70%
Norges Bank
9
Norges Bank
Norway
$276M +$5.83M +227,187 +2%
Capital World Investors
10
Capital World Investors
California
$273M
Sands Capital Management
11
Sands Capital Management
Virginia
$265M -$255M -9,948,831 -46%
BIT
12
BlackRock Institutional Trust
California
$223M -$3.12M -121,644 -1%
Millennium Management
13
Millennium Management
New York
$193M +$207M +8,057,282 +1,915%
Artisan Partners
14
Artisan Partners
Wisconsin
$152M +$8.4M +327,585 +5%
BFA
15
BlackRock Fund Advisors
California
$152M +$658K +25,651 +0.4%
BG
16
BlackRock Group
United Kingdom
$117M +$7.22M +281,388 +6%
JHC
17
JFB Holdings Corp
Georgia
$116M +$24.6M +959,325 +23%
Northern Trust
18
Northern Trust
Illinois
$99.5M +$3.51M +136,769 +3%
WRF
19
Waddell & Reed Financial
Kansas
$95.7M +$3M +117,035 +3%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$91.3M +$4.62K +180 +0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$89.3M -$50.1M -1,951,821 -33%
Lazard Asset Management
22
Lazard Asset Management
New York
$85.5M -$10.7M -417,613 -10%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$83.5M -$3.18M -123,860 -3%
Primecap Management
24
Primecap Management
California
$72.9M +$30.3M +1,182,700 +58%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$71.5M +$23.8M +925,973 +42%

SWN Hedge Fund Activity: Q2 2015 in Review

448 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2015, worth a combined $9.27B — down 4.3% from $9.69B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SWN and 53 opened new positions — a net loss of 3 holders — while 146 trimmed existing stakes and 177 added.

The largest buyer was Millennium Management, adding an estimated $207M. The largest seller was Sands Capital Management, cutting an estimated $255M.

  • 448 institutional investors held Southwestern Energy Company (SWN) as of Q2 2015, down from 456 in Q1 2015.
  • Funds reported $9.27B of Southwestern Energy Company stock for Q2 2015, down 4.3% quarter-over-quarter.
  • 53 funds opened new Southwestern Energy Company positions in Q2 2015 and 56 closed out, a net change of -3 holders.
  • The largest Southwestern Energy Company buyer in Q2 2015 was Millennium Management, an estimated $207M added.
  • The largest Southwestern Energy Company seller in Q2 2015 was Sands Capital Management, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2015.