Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
390 hedge funds and large institutions have $3.62B invested in Southwestern Energy Company in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 79 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 130
6% more capital invested
Capital invested by funds: $3.41B → $3.62B (+$203M)
3% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $57M
6% less funds holding
Funds holding: 416 → 390 (-26)
28% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 79
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$199M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$105M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$81.7M |
| 4 |
BRC
Blue Ridge Capital
New York
|
+$62.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$169M |
| 2 |
Goldman Sachs
New York
|
-$117M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$92.6M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$62.3M |
| 5 |
Two Sigma Investments
New York
|
-$47.3M |
SWN Hedge Fund Activity: Q1 2016 in Review
390 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2016, worth a combined $3.62B — up 6% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of SWN and 57 opened new positions — a net loss of 22 holders — while 130 trimmed existing stakes and 146 added.
The largest buyer was Viking Global Investors, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $169M.
- 390 institutional investors held Southwestern Energy Company (SWN) as of Q1 2016, down from 416 in Q4 2015.
- Funds reported $3.62B of Southwestern Energy Company stock for Q1 2016, up 6% quarter-over-quarter.
- 57 funds opened new Southwestern Energy Company positions in Q1 2016 and 79 closed out, a net change of -22 holders.
- The largest Southwestern Energy Company buyer in Q1 2016 was Viking Global Investors, an estimated $199M added.
- The largest Southwestern Energy Company seller in Q1 2016 was Wellington Management Group, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2016.