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SWN

Southwestern Energy Company

Delisted

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

352 hedge funds and large institutions have $2.85B invested in Southwestern Energy Company in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.81B → $2.85B (+$41.5M)

5% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.4M

6% less funds holding

Funds holding: 376352 (-24)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
42
Increased
140
Reduced
113
Closed
61
Calls
$29M
Puts
$30.4M
Net Calls
-$1.4M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$1.2M +212,139 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M -$21.8M -3,843,856 -8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$200M +$2.58M +455,173 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$172M +$39.1M +6,895,590 +33%
Millennium Management
5
Millennium Management
New York
$146M +$23M +4,066,281 +20%
State Street
6
State Street
Massachusetts
$126M -$446K -78,672 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$101M -$14.4M -2,539,961 -13%
SIM
8
Stelliam Investment Management
New York
$76.8M +$19.3M +3,403,900 +37%
BS
9
Banco Santander
Spain
$71.3M +$28.3M +5,000,000 New
Primecap Management
10
Primecap Management
California
$65.3M +$1.51M +265,675 +3%
Capital World Investors
11
Capital World Investors
California
$55.7M +$936K +165,215 +2%
SCM
12
Sterling Capital Management
North Carolina
$51.4M +$32.8K +5,790 +0.1%
ECA
13
Encompass Capital Advisors
New York
$48.5M +$45M +7,937,447 New
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$46.3M +$119K +21,054 +0.3%
Norges Bank
15
Norges Bank
Norway
$43.3M +$3.34M +590,221 +9%
DGI
16
Disciplined Growth Investors
Minnesota
$41.7M -$69K -12,175 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.1M +$1.72M +304,282 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$35.9M +$1.58M +279,338 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.9M -$5.85M -1,033,090 -15%
SCM
20
Snow Capital Management
Pennsylvania
$34M -$23.2M -4,086,501 -42%
AL
21
AJO LP
Pennsylvania
$30.7M -$3.38M -596,151 -11%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$29M +$1.75M +308,147 +7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$28.9M -$14.7M -2,586,983 -35%
Northern Trust
24
Northern Trust
Illinois
$26.8M -$974K -171,883 -4%
JWBC
25
John W. Bristol & Co
New York
$24.1M -$677K -119,466 -3%

SWN Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2017, worth a combined $2.85B — up 1.5% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SWN and 42 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 140 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $45M. The largest seller was D.E. Shaw & Co, cutting an estimated $28M.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q3 2017, down from 376 in Q2 2017.
  • Funds reported $2.85B of Southwestern Energy Company stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 42 funds opened new Southwestern Energy Company positions in Q3 2017 and 61 closed out, a net change of -19 holders.
  • The largest Southwestern Energy Company buyer in Q3 2017 was Encompass Capital Advisors, an estimated $45M added.
  • The largest Southwestern Energy Company seller in Q3 2017 was D.E. Shaw & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.