Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
471 hedge funds and large institutions have $5.19B invested in Southwestern Energy Company in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 190 increasing their positions, 126 reducing their positions, and 52 closing their positions.
83% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 52
51% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 126
8% more funds holding
Funds holding: 438 → 471 (+33)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
25% less capital invested
Capital invested by funds: $6.89B → $5.19B (-$1.71B)
43% less call options, than puts
Call options by funds: $82M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$75.7M |
| 3 |
TP
Third Point
New York
|
+$57.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.9M |
| 5 |
Goldman Sachs
New York
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$585M |
| 2 |
SIG
Senator Investment Group
New York
|
-$121M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$73.9M |
| 4 |
Morgan Stanley
New York
|
-$71.6M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$60.1M |
SWN Hedge Fund Activity: Q4 2016 in Review
471 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2016, worth a combined $5.19B — down 25% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new SWN positions and 52 closed out — a net gain of 43 holders — while 190 added to existing stakes and 126 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Viking Global Investors, exiting entirely with an estimated $585M sold.
- 471 institutional investors held Southwestern Energy Company (SWN) as of Q4 2016, up from 438 in Q3 2016.
- Funds reported $5.19B of Southwestern Energy Company stock for Q4 2016, down 25% quarter-over-quarter.
- 95 funds opened new Southwestern Energy Company positions in Q4 2016 and 52 closed out, a net change of +43 holders.
- The largest Southwestern Energy Company buyer in Q4 2016 was Fidelity Investments, an estimated $118M added.
- The largest Southwestern Energy Company seller in Q4 2016 was Viking Global Investors, an estimated $585M sold.
Based on aggregated 13F filings for Q4 2016.