Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
339 hedge funds and large institutions have $4.46B invested in Southwestern Energy Company in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 77 reducing their positions, and 40 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 77
65% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 40
62% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $15.8M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more capital invested
Capital invested by funds: $4.15B → $4.46B (+$311M)
7% more funds holding
Funds holding: 316 → 339 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$268M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
| 3 |
Blackstone Inc
New York
|
+$114M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$51.8M |
| 5 |
ZP
Zimmer Partners
New York
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$66.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$57M |
| 3 |
Millennium Management
New York
|
-$31.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$16.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.1M |
SWN Hedge Fund Activity: Q4 2021 in Review
339 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2021, worth a combined $4.46B — up 7.5% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SWN positions and 40 closed out — a net gain of 26 holders — while 132 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $268M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $66.6M sold.
- 339 institutional investors held Southwestern Energy Company (SWN) as of Q4 2021, up from 316 in Q3 2021.
- Funds reported $4.46B of Southwestern Energy Company stock for Q4 2021, up 7.5% quarter-over-quarter.
- 66 funds opened new Southwestern Energy Company positions in Q4 2021 and 40 closed out, a net change of +26 holders.
- The largest Southwestern Energy Company buyer in Q4 2021 was BlackRock, an estimated $268M added.
- The largest Southwestern Energy Company seller in Q4 2021 was Lord, Abbett & Co, an estimated $66.6M sold.
Based on aggregated 13F filings for Q4 2021.