Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
297 hedge funds and large institutions have $1.86B invested in Southwestern Energy Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 54 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 109
9% less funds holding
Funds holding: 327 → 297 (-30)
29% less capital invested
Capital invested by funds: $2.63B → $1.86B (-$766M)
48% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 54
92% less call options, than puts
Call options by funds: $7.41M | Put options by funds: $90.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$47.9M |
| 2 |
Millennium Management
New York
|
+$25.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$18.4M |
| 2 |
Goldman Sachs
New York
|
-$12M |
| 3 |
Bank of New York Mellon
New York
|
-$11.3M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$10.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.68M |
SWN Hedge Fund Activity: Q2 2019 in Review
297 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2019, worth a combined $1.86B — down 29% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SWN and 28 opened new positions — a net loss of 26 holders — while 109 trimmed existing stakes and 99 added.
The largest buyer was Bridgewater Associates, adding an estimated $47.9M. The largest seller was KGH Ltd, exiting entirely with an estimated $18.4M sold.
- 297 institutional investors held Southwestern Energy Company (SWN) as of Q2 2019, down from 327 in Q1 2019.
- Funds reported $1.86B of Southwestern Energy Company stock for Q2 2019, down 29% quarter-over-quarter.
- 28 funds opened new Southwestern Energy Company positions in Q2 2019 and 54 closed out, a net change of -26 holders.
- The largest Southwestern Energy Company buyer in Q2 2019 was Bridgewater Associates, an estimated $47.9M added.
- The largest Southwestern Energy Company seller in Q2 2019 was KGH Ltd, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2019.