We are live on ! Find out more
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
Citadel Advisors
51
Citadel Advisors
Florida
$6.78M -$7.15M -1,454,899 -55%
AFS
52
Amtrust Financial Services
New York
$6.75M
KCM
53
Kennedy Capital Management
Missouri
$6.41M -$236K -47,890 -4%
Deutsche Bank
54
Deutsche Bank
Germany
$5.87M -$660K -134,194 -11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.74M +$750K +152,450 +18%
RA
56
Royce & Associates
New York
$5.6M -$188K -38,200 -4%
Squarepoint
57
Squarepoint
New York
$5.53M +$3.79M +770,531 +377%
CSS
58
Cubist Systematic Strategies
Connecticut
$5.5M +$4.77M +969,222 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$5.41M -$1.41M -287,677 -23%
SEI Investments
60
SEI Investments
Pennsylvania
$5.35M -$2.17M -440,435 -32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.29M -$207K -42,144 -4%
AC
62
Allstate Corporation
Illinois
$5.06M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M -$492 -100 -0%
Prudential Financial
64
Prudential Financial
New Jersey
$4.64M -$554K -112,627 -12%
RGI
65
River Global Investors
United Kingdom
$4.2M -$614K -124,898 -14%
UBS AM
66
UBS AM
Illinois
$3.95M +$379K +77,005 +12%
Jane Street
67
Jane Street
New York
$3.44M +$2.14M +435,727 +256%
SCM
68
SIR Capital Management
New York
$3.31M +$2.87M +583,500 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.3M +$74.5K +15,157 +3%
Canada Life
70
Canada Life
Manitoba, Canada
$3.19M +$36K +7,322 +1%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$3.14M +$2.72M +553,180 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M +$215K +43,721 +9%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$3.07M +$2.67M +542,129 New
B
74
Barings
North Carolina
$2.81M
TPSF
75
Texas Permanent School Fund
Texas
$2.75M +$3K +609 +0.1%

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.