Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
301 hedge funds and large institutions have $2.82B invested in Southwestern Energy Company in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 48 closing their positions.
58% more capital invested
Capital invested by funds: $1.78B → $2.82B (+$1.04B)
32% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $8.87M
6% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 48
0% more funds holding
Funds holding: 301 → 301 (0)
18% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 95
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$40.3M |
| 2 |
BlackRock
New York
|
+$23.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.8M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$15M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$13.4M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$12.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.98M |
SWN Hedge Fund Activity: Q1 2021 in Review
301 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2021, worth a combined $2.82B — up 58% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SWN positions and 48 closed out — a net gain of 3 holders — while 78 added to existing stakes and 95 trimmed.
The largest buyer was State Street, adding an estimated $40.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $51.8M.
- 301 institutional investors held Southwestern Energy Company (SWN) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $2.82B of Southwestern Energy Company stock for Q1 2021, up 58% quarter-over-quarter.
- 51 funds opened new Southwestern Energy Company positions in Q1 2021 and 48 closed out, a net change of +3 holders.
- The largest Southwestern Energy Company buyer in Q1 2021 was State Street, an estimated $40.3M added.
- The largest Southwestern Energy Company seller in Q1 2021 was Dimensional Fund Advisors, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2021.