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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 $2.19B invested in Southwestern Energy Company in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

2% less funds holding

Funds holding: 358352 (-6)

17% less capital invested

Capital invested by funds: $2.64B → $2.19B (-$446M)

36% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $15.8M

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
135
Reduced
99
Closed
64
Calls
$10.1M
Puts
$15.8M
Net Calls
-$5.69M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M +$25M +5,561,952 +13%
BlackRock
2
BlackRock
New York
$199M +$13.5M +2,997,864 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$189M +$49.8M +11,078,489 +34%
SIM
4
Stelliam Investment Management
New York
$110M +$51.2M +11,397,500 +81%
State Street
5
State Street
Massachusetts
$102M +$8.15M +1,814,815 +8%
AQR Capital Management
6
AQR Capital Management
Connecticut
$101M +$12.5M +2,792,302 +14%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$62M +$61.6M +13,720,835 +2,309%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54.9M -$53.4M -11,890,603 -48%
DGI
9
Disciplined Growth Investors
Minnesota
$54.1M +$25.2M +5,608,144 +82%
Primecap Management
10
Primecap Management
California
$54M +$4.78M +1,063,800 +9%
Goldman Sachs
11
Goldman Sachs
New York
$48.6M -$24.6M -5,475,013 -33%
SCM
12
Sterling Capital Management
North Carolina
$46.7M +$10.7M +2,388,858 +28%
AL
13
AJO LP
Pennsylvania
$43.6M -$986K -219,498 -2%
Millennium Management
14
Millennium Management
New York
$43.3M +$4.12M +916,275 +10%
BA
15
Bridgewater Associates
Connecticut
$40M +$21.3M +4,749,853 +106%
OTPPB
16
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33M +$164K +36,511 +0.5%
ECA
17
Encompass Capital Advisors
New York
$32.8M -$5.48M -1,221,092 -14%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$31.5M +$10.3M +2,300,000 +46%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$31M +$10.9M +2,431,342 +51%
TC
20
Towle & Co
Colorado
$28.9M +$30M +6,675,694 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.8M -$1.12M -248,789 -4%
KL
22
KGH Ltd
Bahamas
$26.6M +$27.6M +6,150,000 New
Fisher Asset Management
23
Fisher Asset Management
Washington
$22.7M +$23.6M +5,251,647 New
Capital World Investors
24
Capital World Investors
California
$21.9M -$18M -4,010,876 -44%
CC
25
Carlson Capital
Texas
$21.6M +$11.2M +2,499,263 +100%

SWN Hedge Fund Activity: Q1 2018 in Review

352 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2018, worth a combined $2.19B — down 17% from $2.64B a quarter earlier.

Fund positioning in SWN was balanced in Q1 2018: 64 funds opened new positions, 64 closed out, 135 added to existing stakes and 99 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $61.6M. The largest seller was Third Point, exiting entirely with an estimated $83.7M sold.

  • 352 institutional investors held Southwestern Energy Company (SWN) as of Q1 2018, down from 358 in Q4 2017.
  • Funds reported $2.19B of Southwestern Energy Company stock for Q1 2018, down 17% quarter-over-quarter.
  • 64 funds opened new Southwestern Energy Company positions in Q1 2018 and 64 closed out, a net change of 0 holders.
  • The largest Southwestern Energy Company buyer in Q1 2018 was Balyasny Asset Management, an estimated $61.6M added.
  • The largest Southwestern Energy Company seller in Q1 2018 was Third Point, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2018.