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SWN - Southwestern Energy Co Stock Price, Fair Value and News
7.53
+0.01
(+0.13%)
Market Closed
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SWN
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Funds-Owners-Holders
Which funds bought or sold SWN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Lummis Asset Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-16
INNEALTA CAPITAL, LLC
ADDED
Premium
Premium
Premium
Premium
51,486
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
700
2024-05-16
VISTA INVESTMENT PARTNERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
430,471
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
1,060,810
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
107,160
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
267,664
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
81,909
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
505,931
2024-05-15
Bramshill Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
INFRASTRUCTURE CAPITAL ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Absolute Gestao de Investimentos Ltda.
NEW
Premium
Premium
Premium
Premium
1,750,000
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
245,638
2024-05-15
Industrial Alliance Investment Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5,810
2024-05-15
McGowan Group Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
42,032
2024-05-15
Quinn Opportunity Partners LLC
NEW
Premium
Premium
Premium
Premium
125,000
2024-05-15
Anchor Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,096
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
2,149,180
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
602,764
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
12,054
2024-05-15
Teza Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
76,926
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
677,940
2024-05-15
L2 Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
41,929
Rows per page:
10
25
50
All
1–25 of 586
Which funds are the top buyers of SWN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
110,280,000
835,925,000
0.02%
BlackRock Inc.
97,059,000
735,708,000
0.02%
STATE STREET CORP
45,598,800
345,639,000
0.01%
DIMENSIONAL FUND ADVISORS LP
40,184,800
304,601,000
0.08%
PRICE T ROWE ASSOCIATES INC /MD/
39,364,200
298,381,000
0.04%
Invesco Ltd.
38,754,200
293,757,000
0.06%
T. Rowe Price Investment Management, Inc.
37,627,300
285,216,000
0.17%
DISCIPLINED GROWTH INVESTORS INC /MN
30,622,500
232,118,000
4.23%
FMR LLC
26,806,300
203,192,000
0.01%
Kimmeridge Energy Management Company, LLC
24,619,300
186,614,000
8.92%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in SWN?
Fund Name
$ Value
% Port.
EnCap Energy Capital Fund IX, L.P.
104,335,000
100.00%
Yorktown Energy Partners VII, L.P.
21,437,000
91.65%
EnCap Energy Capital Fund VIII, L.P.
56,270,500
32.41%
Kopernik Global Investors, LLC
139,186,000
14.60%
KRYGER CAPITAL Ltd
76,542,600
14.27%
Kimmeridge Energy Management Company, LLC
186,614,000
8.92%
KGH Ltd
133,014,000
7.35%
CastleArk Alternatives, LLC
708,000
6.06%
DISCIPLINED GROWTH INVESTORS INC /MN
232,118,000
4.23%
Absolute Gestao de Investimentos Ltda.
13,265,000
4.03%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold SWN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
KRYGER CAPITAL Ltd
76,542,600
AQR Arbitrage LLC
74,652,300
Westchester Capital Management, LLC
26,559,900
Holocene Advisors, LP
23,460,300
Grantham, Mayo, Van Otterloo & Co. LLC
22,347,100
Assenagon Asset Management S.A.
16,406,600
ALPINE ASSOCIATES MANAGEMENT INC.
15,478,500
Absolute Gestao de Investimentos Ltda.
13,265,000
Additions
Fund Name
% Increased
IFP Advisors, Inc
34,605
Cubist Systematic Strategies, LLC
4,393
Brevan Howard Capital Management LP
3,911
Magnetar Financial LLC
3,468
Steward Partners Investment Advisory, LLC
2,367
NATIONAL BANK OF CANADA /FI/
1,532
Financial Gravity Asset Management, Inc.
1,200
Jefferies Group LLC
1,089
Reductions
Fund Name
% Reduced
Larson Financial Group LLC
-99.17
CITADEL ADVISORS LLC
-98.28
Annex Advisory Services, LLC
-97.34
LOS ANGELES CAPITAL MANAGEMENT LLC
-97.32
Bleakley Financial Group, LLC
-92.7
CI INVESTMENTS INC.
-92.16
TEACHER RETIREMENT SYSTEM OF TEXAS
-90.88
Credit Agricole S A
-89.8
Sold off
Fund Name
$ Sold
Ridgemont Partners Management, LLC
-112,732,000
GREENLIGHT CAPITAL INC
-65,181,200
Aventail Capital Group, LP
-52,820,900
Condire Management, LP
-47,322,800
Merewether Investment Management, LP
-20,912,800
Yaupon Capital Management LP
-17,302,500
ExodusPoint Capital Management, LP
-17,234,000
COOPER CREEK PARTNERS MANAGEMENT LLC
-15,358,000