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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

316 hedge funds and large institutions have $3.43B invested in Southwestern Energy Company in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $2.82B → $3.43B (+$612M)

5% more funds holding

Funds holding: 301316 (+15)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

20% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $16.3M

Holders
316
Holders Change
+15
Holders Change %
+4.98%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
45
Increased
86
Reduced
95
Closed
30
Calls
$13.1M
Puts
$16.3M
Net Calls
-$3.23M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
301
Harbour Investments
Wisconsin
$1K -$5 -1 -1%
CFGS
302
Concourse Financial Group Securities
Alabama
$1K
JWA
303
JFS Wealth Advisors
Pennsylvania
$1K
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$1K
SIS
305
Sound Income Strategies
Florida
$1K
TIM
306
Tortoise Investment Management
New York
$1K
WOC
307
West Oak Capital
California
$1K
ASN
308
Advisory Services Network
Georgia
$1K +$984 +200 New
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$601
GEA
310
Glen Eagle Advisors
New Jersey
$567 -$492 -100 -50%
HWA
311
Heritage Wealth Advisors
Virginia
$289
BBHC
312
Brown Brothers Harriman & Co
New York
$20
AG
313
Arctis Global
Puerto Rico
-$18.2M -3,915,319 Closed
California Public Employees Retirement System
314
California Public Employees Retirement System
California
-$5.24M -1,127,428 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
315
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.96M -850,600 Closed
WC
316
Walthausen & Co
New York
-$3.8M -817,270 Closed
AI
317
Acuitas Investments
Washington
-$2.39M -514,712 Closed
VF
318
Virtu Financial
New York
-$1.92M -411,792 Closed
ACM
319
Ascendant Capital Management
California
-$1.86M -400,000 Closed
CM
320
CM Management
Florida
-$1.63M -350,000 Closed
MSL
321
Mackay Shields LLC
New York
-$1.11M -238,400 Closed
VRS
322
Virginia Retirement Systems
Virginia
-$693K -149,000 Closed
MHP
323
Manatuck Hill Partners
Connecticut
-$465K -100,000 Closed
Federated Hermes
324
Federated Hermes
Pennsylvania
-$414K -89,044 Closed
State of Wisconsin Investment Board
325
State of Wisconsin Investment Board
Wisconsin
-$357K -76,700 Closed

SWN Hedge Fund Activity: Q2 2021 in Review

316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2021, worth a combined $3.43B — up 22% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SWN positions and 30 closed out — a net gain of 15 holders — while 86 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.8M. The largest seller was State Street, cutting an estimated $30.4M.

  • 316 institutional investors held Southwestern Energy Company (SWN) as of Q2 2021, up from 301 in Q1 2021.
  • Funds reported $3.43B of Southwestern Energy Company stock for Q2 2021, up 22% quarter-over-quarter.
  • 45 funds opened new Southwestern Energy Company positions in Q2 2021 and 30 closed out, a net change of +15 holders.
  • The largest Southwestern Energy Company buyer in Q2 2021 was Fidelity Investments, an estimated $47.8M added.
  • The largest Southwestern Energy Company seller in Q2 2021 was State Street, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2021.