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SWN

Southwestern Energy Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 416390 (-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: 52 (-3)

Holders
390
Holders Change
-26
Holders Change %
-6.25%
% of All Funds
10.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
146
Reduced
130
Closed
79
Calls
$58.9M
Puts
$57M
Net Calls
+$1.97M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$430M +$105M +13,745,650 +35%
Capital Research Global Investors
2
Capital Research Global Investors
California
$359M +$54M +7,044,243 +19%
Viking Global Investors
3
Viking Global Investors
Connecticut
$304M +$199M +25,990,524 +223%
Vanguard Group
4
Vanguard Group
Pennsylvania
$285M +$20M +2,609,421 +8%
State Street
5
State Street
Massachusetts
$184M -$15M -1,953,442 -8%
Capital World Investors
6
Capital World Investors
California
$108M +$2.92M +380,682 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$97.3M -$169M -22,112,324 -65%
UBS Group
8
UBS Group
Switzerland
$89.1M +$81.7M +10,653,742 +2,717%
BIT
9
BlackRock Institutional Trust
California
$84.7M +$3.96M +516,817 +5%
Goldman Sachs
10
Goldman Sachs
New York
$78.4M -$117M -15,274,808 -61%
BRC
11
Blue Ridge Capital
New York
$66.2M +$62.8M +8,200,000 New
JP Morgan Chase
12
JP Morgan Chase
New York
$66M -$32.2M -4,202,529 -34%
Norges Bank
13
Norges Bank
Norway
$65.8M +$7.09M +925,335 +13%
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$63.4M +$1.51M +197,060 +3%
BFA
15
BlackRock Fund Advisors
California
$56M -$344K -44,883 -0.6%
Ameriprise
16
Ameriprise
Minnesota
$48.6M +$40.8M +5,326,256 +767%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$47.5M +$43.4M +5,663,423 +2,495%
Primecap Management
18
Primecap Management
California
$46.2M +$937K +122,200 +2%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$45.5M -$40.4M -5,265,296 -48%
PPA
20
Parametric Portfolio Associates
Washington
$41M +$26.7M +3,488,417 +219%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$39.1M -$8.67M -1,131,777 -19%
AL
22
Appaloosa LP
New Jersey
$35.8M +$34M +4,433,000 New
DGI
23
Disciplined Growth Investors
Minnesota
$34.5M +$17.4M +2,264,350 +113%
JWBC
24
John W. Bristol & Co
New York
$32.9M -$239K -31,228 -0.8%
Northern Trust
25
Northern Trust
Illinois
$32.6M +$864K +112,696 +3%

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.