We are live on ! Find out more
SWN

Southwestern Energy Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

9% less funds holding

Funds holding: 327297 (-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

Holders
297
Holders Change
-30
Holders Change %
-9.17%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
99
Reduced
109
Closed
54
Calls
$7.41M
Puts
$90.7M
Net Calls
-$83.3M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M -$5.14M -1,324,764 -2%
BlackRock
2
BlackRock
New York
$207M -$2.29M -588,802 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M +$17.1M +4,404,518 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M +$12.9M +3,332,236 +9%
AQR Capital Management
5
AQR Capital Management
Connecticut
$115M +$23.9M +6,167,475 +20%
State Street
6
State Street
Massachusetts
$92.9M +$9.04M +2,328,180 +9%
DGI
7
Disciplined Growth Investors
Minnesota
$52M +$6.17M +1,589,262 +11%
BA
8
Bridgewater Associates
Connecticut
$49M +$47.9M +12,337,947 +388%
Capital Research Global Investors
9
Capital Research Global Investors
California
$47.9M +$23.6K +6,085 +0%
Millennium Management
10
Millennium Management
New York
$42.8M +$25.6M +6,585,266 +95%
Primecap Management
11
Primecap Management
California
$42.4M -$704K -181,400 -1%
Northern Trust
12
Northern Trust
Illinois
$33M +$4.78M +1,231,023 +13%
Invesco
13
Invesco
Georgia
$28.7M +$16.5M +4,240,832 +87%
Norges Bank
14
Norges Bank
Norway
$27.8M
SCM
15
Sterling Capital Management
North Carolina
$27.7M -$62.9K -16,194 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.6M -$11.3M -2,911,419 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.6M -$1.51M -387,827 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$21.1M +$12.7M +3,278,440 +97%
LSV Asset Management
19
LSV Asset Management
Illinois
$20.7M +$542K +139,700 +2%
Goldman Sachs
20
Goldman Sachs
New York
$20.6M -$12M -3,098,854 -32%
TC
21
Towle & Co
Colorado
$19.5M -$96.3K -24,810 -0.4%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$18M
WCM
23
Wedge Capital Management
North Carolina
$14.8M +$4.98M +1,281,958 +38%
Fisher Asset Management
24
Fisher Asset Management
Washington
$14.4M -$259K -66,631 -1%
Ameriprise
25
Ameriprise
Minnesota
$13.9M -$202K -52,132 -1%

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.