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SWN

Southwestern Energy Company

Delisted

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

376 hedge funds and large institutions have $2.81B invested in Southwestern Energy Company in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 117 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 117

12% less funds holding

Funds holding: 429376 (-53)

16% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $33.7M

28% less capital invested

Capital invested by funds: $3.9B → $2.81B (-$1.09B)

45% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 108

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
376
Holders Change
-53
Holders Change %
-12.35%
% of All Funds
9.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
59
Increased
158
Reduced
117
Closed
108
Calls
$28.3M
Puts
$33.7M
Net Calls
-$5.33M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$280M -$91.1M -13,182,092 -22%
BlackRock
2
BlackRock
New York
$271M +$91.8M +13,292,669 +43%
Capital Research Global Investors
3
Capital Research Global Investors
California
$197M -$133M -19,320,231 -37%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M -$7.78M -1,126,023 -5%
State Street
5
State Street
Massachusetts
$126M -$78.4M -11,348,955 -35%
Millennium Management
6
Millennium Management
New York
$121M -$2.65M -384,278 -2%
Goldman Sachs
7
Goldman Sachs
New York
$116M +$30.9M +4,478,632 +31%
Primecap Management
8
Primecap Management
California
$63.4M +$4.52M +654,700 +7%
SCM
9
Snow Capital Management
Pennsylvania
$58.7M +$9.72M +1,407,100 +17%
SIM
10
Stelliam Investment Management
New York
$55.8M +$63.4M +9,173,800 New
Capital World Investors
11
Capital World Investors
California
$54.4M +$841K +121,765 +1%
SCM
12
Sterling Capital Management
North Carolina
$51.1M +$25.3M +3,669,743 +77%
BA
13
Bridgewater Associates
Connecticut
$50.1M +$30.7M +4,449,396 +118%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$46.2M +$26.2M +3,797,526 +100%
OTPPB
15
Ontario Teachers' Pension Plan Board
Ontario, Canada
$46M +$8.33M +1,205,925 +19%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$44.5M -$942K -136,327 -2%
DGI
17
Disciplined Growth Investors
Minnesota
$41.6M +$17.2M +2,487,525 +57%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41M +$1.09M +158,330 +2%
Norges Bank
19
Norges Bank
Norway
$39.5M +$5.32M +769,577 +13%
KL
20
KGH Ltd
Bahamas
$39.4M -$19.2M -2,773,997 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.1M +$8.51M +1,231,562 +27%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$34.2M -$28.1M -4,064,390 -42%
AL
23
AJO LP
Pennsylvania
$34.2M +$11.3M +1,639,063 +41%
Citadel Advisors
24
Citadel Advisors
Florida
$34.1M +$26M +3,757,627 +204%
Northern Trust
25
Northern Trust
Illinois
$27.7M -$3.09M -446,999 -9%

SWN Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2017, worth a combined $2.81B — down 28% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of SWN and 59 opened new positions — a net loss of 49 holders — while 117 trimmed existing stakes and 158 added.

The largest buyer was BlackRock, adding an estimated $91.8M. The largest seller was Capital Research Global Investors, cutting an estimated $133M.

  • 376 institutional investors held Southwestern Energy Company (SWN) as of Q2 2017, down from 429 in Q1 2017.
  • Funds reported $2.81B of Southwestern Energy Company stock for Q2 2017, down 28% quarter-over-quarter.
  • 59 funds opened new Southwestern Energy Company positions in Q2 2017 and 108 closed out, a net change of -49 holders.
  • The largest Southwestern Energy Company buyer in Q2 2017 was BlackRock, an estimated $91.8M added.
  • The largest Southwestern Energy Company seller in Q2 2017 was Capital Research Global Investors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.