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SWN

Southwestern Energy Company

Delisted

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

429 hedge funds and large institutions have $3.9B invested in Southwestern Energy Company in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 136 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 136

24% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $51.4M

9% less funds holding

Funds holding: 472429 (-43)

25% less capital invested

Capital invested by funds: $5.19B → $3.9B (-$1.29B)

37% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 91

Holders
429
Holders Change
-43
Holders Change %
-9.11%
% of All Funds
10.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
57
Increased
175
Reduced
136
Closed
91
Calls
$63.9M
Puts
$51.4M
Net Calls
+$12.5M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M +$55.3M +6,388,987 +12%
Capital Research Global Investors
2
Capital Research Global Investors
California
$422M +$47.5M +5,487,120 +12%
State Street
3
State Street
Massachusetts
$262M +$22.9M +2,647,336 +9%
BlackRock
4
BlackRock
New York
$255M +$261M +30,105,011 +2,583%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M +$51.7M +5,969,258 +36%
Millennium Management
6
Millennium Management
New York
$165M +$142M +16,371,512 +424%
Goldman Sachs
7
Goldman Sachs
New York
$119M +$22M +2,537,651 +21%
Primecap Management
8
Primecap Management
California
$79.9M +$22.7M +2,619,600 +37%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$79.2M +$75.9M +8,762,957 +939%
KL
10
KGH Ltd
Bahamas
$75.6M +$80.1M +9,248,402 New
Capital World Investors
11
Capital World Investors
California
$72.1M -$42.7M -4,928,945 -36%
SCM
12
Snow Capital Management
Pennsylvania
$67.3M +$23.6M +2,723,671 +49%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$60.9M -$8.09M -934,134 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.8M +$771K +89,047 +1%
ECA
15
Encompass Capital Advisors
New York
$53.2M +$56.3M +6,505,836 New
OTPPB
16
Ontario Teachers' Pension Plan Board
Ontario, Canada
$51.9M +$25.5M +2,950,002 +87%
Norges Bank
17
Norges Bank
Norway
$46.8M -$20.9M -2,409,897 -30%
AC
18
Ascend Capital
California
$44.7M +$43.1M +4,980,505 +1,011%
Northern Trust
19
Northern Trust
Illinois
$40.8M -$1.24M -143,217 -3%
SCM
20
Sterling Capital Management
North Carolina
$38.7M +$41M +4,736,166 New
GC
21
Guggenheim Capital
Illinois
$37.5M +$16M +1,850,166 +67%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.1M +$2.19M +253,396 +6%
DGI
23
Disciplined Growth Investors
Minnesota
$35.6M -$4.87K -563 -0%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$34.2M -$113M -13,094,877 -76%
AL
25
AJO LP
Pennsylvania
$32.5M +$8.02M +926,145 +30%

SWN Hedge Fund Activity: Q1 2017 in Review

429 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2017, worth a combined $3.9B — down 25% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of SWN and 57 opened new positions — a net loss of 34 holders — while 136 trimmed existing stakes and 175 added.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $327M sold.

  • 429 institutional investors held Southwestern Energy Company (SWN) as of Q1 2017, down from 472 in Q4 2016.
  • Funds reported $3.9B of Southwestern Energy Company stock for Q1 2017, down 25% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q1 2017 and 91 closed out, a net change of -34 holders.
  • The largest Southwestern Energy Company buyer in Q1 2017 was BlackRock, an estimated $261M added.
  • The largest Southwestern Energy Company seller in Q1 2017 was SailingStone Capital Partners, an estimated $327M sold.

Based on aggregated 13F filings for Q1 2017.