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SWN

Southwestern Energy Company

Delisted

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

437 hedge funds and large institutions have $6.86B invested in Southwestern Energy Company in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 107

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

10% more capital invested

Capital invested by funds: $6.25B → $6.86B (+$603M)

2% more funds holding

Funds holding: 429437 (+8)

20% less call options, than puts

Call options by funds: $132M | Put options by funds: $164M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
437
Holders Change
+8
Holders Change %
+1.86%
% of All Funds
11.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
67
Increased
203
Reduced
107
Closed
56
Calls
$132M
Puts
$164M
Net Calls
-$32.3M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$729M -$44.8M -3,234,438 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M +$65M +4,691,152 +11%
Viking Global Investors
3
Viking Global Investors
Connecticut
$585M +$63.8M +4,599,551 +12%
SCP
4
SailingStone Capital Partners
Texas
$491M -$216M -15,606,075 -31%
State Street
5
State Street
Massachusetts
$375M +$47.1M +3,401,259 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$286M +$141M +10,140,658 +96%
Capital World Investors
7
Capital World Investors
California
$189M +$1.48M +106,436 +0.8%
BIT
8
BlackRock Institutional Trust
California
$188M +$25.3M +1,823,035 +16%
Norges Bank
9
Norges Bank
Norway
$135M +$12.6M +908,402 +10%
BFA
10
BlackRock Fund Advisors
California
$127M +$19.6M +1,417,238 +18%
SIG
11
Senator Investment Group
New York
$121M +$24.3M +1,750,000 +25%
JP Morgan Chase
12
JP Morgan Chase
New York
$121M +$12.4M +895,076 +11%
Morgan Stanley
13
Morgan Stanley
New York
$116M +$109M +7,850,740 +1,462%
BRC
14
Blue Ridge Capital
New York
$113M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$112M -$24.7M -1,782,833 -18%
Goldman Sachs
16
Goldman Sachs
New York
$103M +$7.99M +576,674 +8%
Primecap Management
17
Primecap Management
California
$89.2M +$11M +796,150 +14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$84.3M -$26.3M -1,893,681 -24%
AllianceBernstein
19
AllianceBernstein
Tennessee
$72.6M +$63.2M +4,562,361 +666%
Northern Trust
20
Northern Trust
Illinois
$71.1M +$12.4M +894,897 +21%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$68.4M +$26.2M +1,893,083 +62%
PC
22
PointState Capital
New York
$67.6M -$38.6M -2,781,190 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$59.6M +$9.48M +683,844 +19%
DGI
24
Disciplined Growth Investors
Minnesota
$59.5M -$361K -26,025 -0.6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$59.4M +$10.5M +757,969 +21%

SWN Hedge Fund Activity: Q3 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2016, worth a combined $6.86B — up 9.6% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SWN positions and 56 closed out — a net gain of 11 holders — while 203 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was SailingStone Capital Partners, cutting an estimated $216M.

  • 437 institutional investors held Southwestern Energy Company (SWN) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $6.86B of Southwestern Energy Company stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 67 funds opened new Southwestern Energy Company positions in Q3 2016 and 56 closed out, a net change of +11 holders.
  • The largest Southwestern Energy Company buyer in Q3 2016 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Southwestern Energy Company seller in Q3 2016 was SailingStone Capital Partners, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2016.