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SWN

Southwestern Energy Company

Delisted

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

273 hedge funds and large institutions have $974M invested in Southwestern Energy Company in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.53M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

3% less funds holding

Funds holding: 282273 (-9)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

36% less capital invested

Capital invested by funds: $1.53B → $974M (-$559M)

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
86
Reduced
88
Closed
47
Calls
$12.4M
Puts
$7.53M
Net Calls
+$4.9M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.82M -$425K -244,693 -8%
Victory Capital Management
27
Victory Capital Management
Texas
$4.34M +$3.98M +2,295,345 +849%
PPA
28
Parametric Portfolio Associates
Washington
$3.83M -$1.58M -908,833 -29%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.76M +$868K +500,382 +29%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.75M -$724K -417,330 -16%
UBS Group
31
UBS Group
Switzerland
$3.71M +$3.73M +2,151,749 +5,156%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.71M +$215K +123,857 +6%
SEI Investments
33
SEI Investments
Pennsylvania
$3.6M +$970K +558,946 +36%
Prudential Financial
34
Prudential Financial
New Jersey
$3.43M -$776K -446,921 -18%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.4M +$227K +130,865 +7%
SCM
36
SIR Capital Management
New York
$3.13M +$3.21M +1,851,900 New
Legal & General Group
37
Legal & General Group
United Kingdom
$2.87M +$248K +142,785 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$2.77M -$5.16M -2,973,847 -64%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$2.76M +$104K +59,958 +4%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.75M -$766K -441,402 -21%
BCM
41
Bridgeway Capital Management
Texas
$2.67M -$252K -145,000 -8%
Morgan Stanley
42
Morgan Stanley
New York
$2.55M -$2.3M -1,325,753 -47%
RGI
43
River Global Investors
United Kingdom
$2.4M -$3.64M -2,094,870 -59%
Wells Fargo
44
Wells Fargo
California
$2.27M -$2.52M -1,453,676 -52%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$2.2M +$2.26M +1,304,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M -$5.02M -2,894,256 -69%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.08M -$920K -530,174 -30%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$3.45M -1,988,777 -62%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M +$15.5K +8,928 +0.8%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$1.92M +$993K +572,003 +101%

SWN Hedge Fund Activity: Q1 2020 in Review

273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2020, worth a combined $974M — down 36% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SWN and 42 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 86 added.

The largest buyer was State Street, adding an estimated $22.4M. The largest seller was AQR Capital Management, exiting entirely with an estimated $58.6M sold.

  • 273 institutional investors held Southwestern Energy Company (SWN) as of Q1 2020, down from 282 in Q4 2019.
  • Funds reported $974M of Southwestern Energy Company stock for Q1 2020, down 36% quarter-over-quarter.
  • 42 funds opened new Southwestern Energy Company positions in Q1 2020 and 47 closed out, a net change of -5 holders.
  • The largest Southwestern Energy Company buyer in Q1 2020 was State Street, an estimated $22.4M added.
  • The largest Southwestern Energy Company seller in Q1 2020 was AQR Capital Management, an estimated $58.6M sold.

Based on aggregated 13F filings for Q1 2020.