Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
272 hedge funds and large institutions have $1.37B invested in Southwestern Energy Company in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 41 closing their positions.
82% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $6.91M
41% more capital invested
Capital invested by funds: $974M → $1.37B (+$398M)
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
0% less funds holding
Funds holding: 273 → 272 (-1)
15% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 91
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 4 |
Morgan Stanley
New York
|
+$8.56M |
| 5 |
SPC
Slate Path Capital
New York
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$60.1M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$24.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$23.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
301
Private Capital Group
West Hartford,
Connecticut
| – | -$394 | -138 | -98% |
|
|
GI
302
Gradient Investments
Arden Hills,
Minnesota
| – | -$331 | -116 | -75% |
|
|
OPS
303
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$20 | +7 | New |
|
304
Fidelity International
Hamilton,
Bermuda
| – | +$491 | +172 | New |
|
|
QT
305
Quantbot Technologies
New York
| – | +$859 | +301 | New |
|
|
CCA
306
Column Capital Advisors
Indianapolis,
Indiana
| – | +$904 | +317 | New |
|
SWN Hedge Fund Activity: Q2 2020 in Review
272 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2020, worth a combined $1.37B — up 41% from $974M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SWN positions and 41 closed out — a net gain of 2 holders — while 77 added to existing stakes and 91 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.1M. The largest seller was State Street, cutting an estimated $60.1M.
- 272 institutional investors held Southwestern Energy Company (SWN) as of Q2 2020, down from 273 in Q1 2020.
- Funds reported $1.37B of Southwestern Energy Company stock for Q2 2020, up 41% quarter-over-quarter.
- 43 funds opened new Southwestern Energy Company positions in Q2 2020 and 41 closed out, a net change of +2 holders.
- The largest Southwestern Energy Company buyer in Q2 2020 was Millennium Management, an estimated $18.1M added.
- The largest Southwestern Energy Company seller in Q2 2020 was State Street, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2020.