We are live on ! Find out more
SWN

Southwestern Energy Company

Delisted

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

429 hedge funds and large institutions have $6.25B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

73% more capital invested

Capital invested by funds: $3.62B → $6.25B (+$2.64B)

10% more funds holding

Funds holding: 390429 (+39)

7% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 131

47% less call options, than puts

Call options by funds: $108M | Put options by funds: $203M

Holders
429
Holders Change
+39
Holders Change %
+10%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
97
Increased
140
Reduced
131
Closed
54
Calls
$108M
Puts
$203M
Net Calls
-$95.5M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$703M +$139M +11,428,991 +26%
SCP
2
SailingStone Capital Partners
Texas
$643M -$26M -2,147,789 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$547M +$99.3M +8,190,765 +23%
Viking Global Investors
4
Viking Global Investors
Connecticut
$474M
State Street
5
State Street
Massachusetts
$298M +$10.5M +870,008 +4%
Capital World Investors
6
Capital World Investors
California
$170M +$1.72M +141,587 +1%
UBS Group
7
UBS Group
Switzerland
$162M +$22.2M +1,830,105 +17%
BIT
8
BlackRock Institutional Trust
California
$148M +$15.3M +1,261,839 +12%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$132M +$118M +9,725,310 +1,220%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$124M -$26.6M -2,190,631 -18%
Norges Bank
11
Norges Bank
Norway
$117M +$13.8M +1,135,556 +14%
BRC
12
Blue Ridge Capital
New York
$103M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$100M +$38.1M +3,145,507 +65%
JP Morgan Chase
14
JP Morgan Chase
New York
$98.7M -$4.01M -331,113 -4%
BFA
15
BlackRock Fund Advisors
California
$97.2M +$9.54M +786,838 +11%
PC
16
PointState Capital
New York
$96.4M +$54.7M +4,512,453 +143%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$91.6M +$16.9M +1,390,460 +24%
SIG
18
Senator Investment Group
New York
$88.1M +$84.9M +7,000,000 New
Goldman Sachs
19
Goldman Sachs
New York
$86.3M -$34.6M -2,850,503 -29%
Primecap Management
20
Primecap Management
California
$71.1M -$886K -73,050 -1%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$59.4M +$57.2M +4,721,600 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$55.5M +$30.8M +2,542,829 +136%
DGI
23
Disciplined Growth Investors
Minnesota
$54.4M +$636K +52,475 +1%
Northern Trust
24
Northern Trust
Illinois
$53.4M +$3.15M +259,540 +7%
JWBC
25
John W. Bristol & Co
New York
$48.4M -$2.82M -232,289 -6%

SWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2016, worth a combined $6.25B — up 73% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SWN positions and 54 closed out — a net gain of 43 holders — while 140 added to existing stakes and 131 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Ameriprise, cutting an estimated $65.3M.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q2 2016, up from 390 in Q1 2016.
  • Funds reported $6.25B of Southwestern Energy Company stock for Q2 2016, up 73% quarter-over-quarter.
  • 97 funds opened new Southwestern Energy Company positions in Q2 2016 and 54 closed out, a net change of +43 holders.
  • The largest Southwestern Energy Company buyer in Q2 2016 was Capital Research Global Investors, an estimated $139M added.
  • The largest Southwestern Energy Company seller in Q2 2016 was Ameriprise, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.