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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 $4.15B invested in Southwestern Energy Company in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

55% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $21.2M

21% more capital invested

Capital invested by funds: $3.43B → $4.15B (+$719M)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding

Funds holding: 316316 (0)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
51
Increased
88
Reduced
96
Closed
47
Calls
$32.9M
Puts
$21.2M
Net Calls
+$11.7M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
301
Jacobi Capital Management
Pennsylvania
$2K
QCG
302
Quadrant Capital Group
Ohio
$2K
YAL
303
Your Advocates Ltd
Texas
$2K
CFGS
304
Concourse Financial Group Securities
Alabama
$1K
JWA
305
JFS Wealth Advisors
Pennsylvania
$1K
SIS
306
Sound Income Strategies
Florida
$1K
TIM
307
Tortoise Investment Management
New York
$1K
WOC
308
West Oak Capital
California
$1K
HI
309
Harbour Investments
Wisconsin
$1K +$5 +1 +1%
BIA
310
Bell Investment Advisors
California
$1K +$503 +103 New
AF
311
Allworth Financial
California
$1K +$1.04K +214 New
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$588
Koshinski Asset Management
313
Koshinski Asset Management
Illinois
$554 +$488 +100 New
BBHC
314
Brown Brothers Harriman & Co
New York
$25 +$4.88K +1,000 +29%
SAM
315
Soviero Asset Management
New York
-$13.6M -2,400,000 Closed
Schroder Investment Management Group
316
Schroder Investment Management Group
United Kingdom
-$8.44M -1,487,670 Closed
WAMC
317
Western Asset Management Company
California
-$7.48M -1,319,541 Closed
AFS
318
Amtrust Financial Services
New York
-$6.75M -1,189,911 Closed
AC
319
Allstate Corporation
Illinois
-$5.06M -892,342 Closed
SCM
320
SIR Capital Management
New York
-$3.31M -583,500 Closed
Balyasny Asset Management
321
Balyasny Asset Management
Illinois
-$3.07M -542,129 Closed
WBC
322
Westpac Banking Corp
Australia
-$2.27M -400,392 Closed
GCM
323
Graham Capital Management
Connecticut
-$1.46M -257,911 Closed
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
-$1.46M -257,047 Closed
Holocene Advisors
325
Holocene Advisors
New York
-$1.29M -227,160 Closed

SWN Hedge Fund Activity: Q3 2021 in Review

316 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2021, worth a combined $4.15B — up 21% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SWN positions and 47 closed out — a net gain of 4 holders — while 88 added to existing stakes and 96 trimmed.

The largest buyer was Yorktown Energy Partners X, opening a new position worth an estimated $209M. The largest seller was Renaissance Technologies, cutting an estimated $15.8M.

  • 316 institutional investors held Southwestern Energy Company (SWN) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $4.15B of Southwestern Energy Company stock for Q3 2021, up 21% quarter-over-quarter.
  • 51 funds opened new Southwestern Energy Company positions in Q3 2021 and 47 closed out, a net change of +4 holders.
  • The largest Southwestern Energy Company buyer in Q3 2021 was Yorktown Energy Partners X, an estimated $209M added.
  • The largest Southwestern Energy Company seller in Q3 2021 was Renaissance Technologies, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2021.