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SWN

Southwestern Energy Company

Delisted

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

340 hedge funds and large institutions have $2.92B invested in Southwestern Energy Company in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $18.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 101

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

2% more capital invested

Capital invested by funds: $2.85B → $2.92B (+$70.9M)

0% more funds holding

Funds holding: 339340 (+1)

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
120
Reduced
101
Closed
46
Calls
$60.2M
Puts
$18.7M
Net Calls
+$41.5M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$32M +6,031,138 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$9.65M +1,820,729 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$250M +$178M +33,527,802 +217%
State Street
4
State Street
Massachusetts
$164M +$14.2M +2,681,213 +9%
SIM
5
Stelliam Investment Management
New York
$145M -$5.32M -1,002,500 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$143M -$36.8M -6,931,144 -20%
Millennium Management
7
Millennium Management
New York
$136M +$79.1M +14,918,741 +127%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$133M +$61M +11,494,799 +79%
KL
9
KGH Ltd
Bahamas
$70.5M +$28.1M +5,294,395 +62%
DGI
10
Disciplined Growth Investors
Minnesota
$66.4M +$3.18M +600,290 +5%
Primecap Management
11
Primecap Management
California
$63.4M -$111K -21,025 -0.2%
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$61.4M +$10.6M +2,000,415 +20%
SCM
13
Sterling Capital Management
North Carolina
$51.3M -$2.64M -497,081 -5%
Northern Trust
14
Northern Trust
Illinois
$47.6M +$2.73M +515,635 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$43.9M -$85.7M -16,159,966 -65%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.5M +$2.67M +503,489 +7%
Goldman Sachs
17
Goldman Sachs
New York
$38.5M +$5.38M +1,014,710 +16%
Norges Bank
18
Norges Bank
Norway
$35.1M +$26.8M +5,054,781 +280%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$32.7M -$4.61M -870,000 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.1M +$7.17M +1,352,805 +27%
TC
21
Towle & Co
Colorado
$32M -$5.52M -1,040,730 -14%
Fisher Asset Management
22
Fisher Asset Management
Washington
$26.7M -$131K -24,760 -0.5%
Capital World Investors
23
Capital World Investors
California
$25.8M
KSCM
24
Key Square Capital Management
Connecticut
$24.2M +$25.1M +4,742,346 New
Ameriprise
25
Ameriprise
Minnesota
$20.6M +$4.48M +845,089 +27%

SWN Hedge Fund Activity: Q3 2018 in Review

340 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2018, worth a combined $2.92B — up 2.5% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SWN positions and 46 closed out — a net gain of 2 holders — while 120 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was AQR Capital Management, cutting an estimated $85.7M.

  • 340 institutional investors held Southwestern Energy Company (SWN) as of Q3 2018, up from 339 in Q2 2018.
  • Funds reported $2.92B of Southwestern Energy Company stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 48 funds opened new Southwestern Energy Company positions in Q3 2018 and 46 closed out, a net change of +2 holders.
  • The largest Southwestern Energy Company buyer in Q3 2018 was Fidelity Investments, an estimated $178M added.
  • The largest Southwestern Energy Company seller in Q3 2018 was AQR Capital Management, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2018.