Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
277 hedge funds and large institutions have $1.14B invested in Southwestern Energy Company in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 54 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 90
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 297 → 277 (-20)
35% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 54
39% less capital invested
Capital invested by funds: $1.86B → $1.14B (-$725M)
66% less call options, than puts
Call options by funds: $4.84M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$25.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.66M |
| 5 |
Goldman Sachs
New York
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.3M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$18M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$9.92M |
SWN Hedge Fund Activity: Q3 2019 in Review
277 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2019, worth a combined $1.14B — down 39% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SWN and 35 opened new positions — a net loss of 19 holders — while 90 trimmed existing stakes and 92 added.
The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $25.7M. The largest seller was Millennium Management, exiting entirely with an estimated $42.8M sold.
- 277 institutional investors held Southwestern Energy Company (SWN) as of Q3 2019, down from 297 in Q2 2019.
- Funds reported $1.14B of Southwestern Energy Company stock for Q3 2019, down 39% quarter-over-quarter.
- 35 funds opened new Southwestern Energy Company positions in Q3 2019 and 54 closed out, a net change of -19 holders.
- The largest Southwestern Energy Company buyer in Q3 2019 was Kopernik Global Investors, an estimated $25.7M added.
- The largest Southwestern Energy Company seller in Q3 2019 was Millennium Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2019.