Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
438 hedge funds and large institutions have $6.89B invested in Southwestern Energy Company in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 202 increasing their positions, 108 reducing their positions, and 55 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 108
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
10% more capital invested
Capital invested by funds: $6.25B → $6.89B (+$640M)
2% more funds holding
Funds holding: 429 → 438 (+9)
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: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 2 |
Morgan Stanley
New York
|
+$109M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$63.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$216M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$147M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$44.8M |
SWN Hedge Fund Activity: Q3 2016 in Review
438 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2016, worth a combined $6.89B — up 10% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SWN positions and 55 closed out — a net gain of 12 holders — while 202 added to existing stakes and 108 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was SailingStone Capital Partners, cutting an estimated $216M.
- 438 institutional investors held Southwestern Energy Company (SWN) as of Q3 2016, up from 429 in Q2 2016.
- Funds reported $6.89B of Southwestern Energy Company stock for Q3 2016, up 10% quarter-over-quarter.
- 67 funds opened new Southwestern Energy Company positions in Q3 2016 and 55 closed out, a net change of +12 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.