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SWN

Southwestern Energy Company

Delisted

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

327 hedge funds and large institutions have $2.63B invested in Southwestern Energy Company in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.87B → $2.63B (+$754M)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 334327 (-7)

24% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $52.6M

Holders
327
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
7.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
96
Reduced
126
Closed
49
Calls
$18.8M
Puts
$52.6M
Net Calls
-$33.8M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$386M +$19M +4,393,227 +6%
BlackRock
2
BlackRock
New York
$310M -$15.2M -3,512,015 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$273M +$17M +3,936,331 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$172M +$28.4M +6,566,095 +22%
AQR Capital Management
5
AQR Capital Management
Connecticut
$145M +$120M +27,661,427 +832%
State Street
6
State Street
Massachusetts
$127M -$17.4M -4,024,177 -13%
Capital Research Global Investors
7
Capital Research Global Investors
California
$71.1M -$32.8K -7,599 -0.1%
DGI
8
Disciplined Growth Investors
Minnesota
$69.7M +$9.33M +2,158,318 +17%
Primecap Management
9
Primecap Management
California
$63.8M -$66.3K -15,350 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.7M +$7.76M +1,795,107 +21%
Goldman Sachs
11
Goldman Sachs
New York
$45.1M +$8.24M +1,907,331 +25%
Northern Trust
12
Northern Trust
Illinois
$43.3M -$383K -88,647 -1%
SCM
13
Sterling Capital Management
North Carolina
$41.2M -$4.11M -950,897 -10%
Norges Bank
14
Norges Bank
Norway
$41.2M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.9M +$1.84M +425,998 +6%
Millennium Management
16
Millennium Management
New York
$32.7M +$874K +202,321 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$30.1M +$3.04M +703,500 +12%
TC
18
Towle & Co
Colorado
$29.1M +$172K +39,865 +0.6%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$26.7M -$1.73M -400,000 -7%
Invesco
20
Invesco
Georgia
$22.7M +$15.2M +3,520,818 +265%
Fisher Asset Management
21
Fisher Asset Management
Washington
$21.6M -$2.67M -617,751 -12%
Ameriprise
22
Ameriprise
Minnesota
$20.9M -$6.62M -1,532,728 -26%
KL
23
KGH Ltd
Bahamas
$18.4M -$41.2M -9,541,560 -71%
N
24
Nuveen
North Carolina
$17.5M +$3.15M +729,985 +24%
Allianz Asset Management
25
Allianz Asset Management
Germany
$16.5M +$21.3K +4,936 +0.1%

SWN Hedge Fund Activity: Q1 2019 in Review

327 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2019, worth a combined $2.63B — up 40% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SWN and 45 opened new positions — a net loss of 4 holders — while 126 trimmed existing stakes and 96 added.

The largest buyer was AQR Capital Management, adding an estimated $120M. The largest seller was Bridgewater Associates, cutting an estimated $42.2M.

  • 327 institutional investors held Southwestern Energy Company (SWN) as of Q1 2019, down from 334 in Q4 2018.
  • Funds reported $2.63B of Southwestern Energy Company stock for Q1 2019, up 40% quarter-over-quarter.
  • 45 funds opened new Southwestern Energy Company positions in Q1 2019 and 49 closed out, a net change of -4 holders.
  • The largest Southwestern Energy Company buyer in Q1 2019 was AQR Capital Management, an estimated $120M added.
  • The largest Southwestern Energy Company seller in Q1 2019 was Bridgewater Associates, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2019.