Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
338 hedge funds and large institutions have $2.85B invested in Southwestern Energy Company in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 50 closing their positions.
30% more capital invested
Capital invested by funds: $2.19B → $2.85B (+$655M)
23% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 102
5% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $15.8M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 352 → 338 (-14)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.8M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$32.8M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$26M |
| 5 |
Goldman Sachs
New York
|
-$21.8M |
SWN Hedge Fund Activity: Q2 2018 in Review
338 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2018, worth a combined $2.85B — up 30% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SWN and 39 opened new positions — a net loss of 11 holders — while 102 trimmed existing stakes and 125 added.
The largest buyer was BlackRock, adding an estimated $73.5M. The largest seller was Balyasny Asset Management, cutting an estimated $47.5M.
- 338 institutional investors held Southwestern Energy Company (SWN) as of Q2 2018, down from 352 in Q1 2018.
- Funds reported $2.85B of Southwestern Energy Company stock for Q2 2018, up 30% quarter-over-quarter.
- 39 funds opened new Southwestern Energy Company positions in Q2 2018 and 50 closed out, a net change of -11 holders.
- The largest Southwestern Energy Company buyer in Q2 2018 was BlackRock, an estimated $73.5M added.
- The largest Southwestern Energy Company seller in Q2 2018 was Balyasny Asset Management, an estimated $47.5M sold.
Based on aggregated 13F filings for Q2 2018.