Southwestern Energy Company
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.
35% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 117
12% less funds holding
Funds holding: 429 → 376 (-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: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$91.8M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$63.4M |
| 3 |
Goldman Sachs
New York
|
+$30.9M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$30.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$133M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$91.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$78.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$53.2M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$36.3M |
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.