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SWN

Southwestern Energy Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 297277 (-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

Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
92
Reduced
90
Closed
54
Calls
$4.84M
Puts
$14.3M
Net Calls
-$9.48M
Net Calls Change
+$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.16M +$17.8K +8,278 +1%
UBS AM
77
UBS AM
Illinois
$1.13M +$109K +50,951 +9%
MIM
78
MetLife Investment Management
New Jersey
$1.09M -$12.4K -5,770 -1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.01M -$260K -121,145 -19%
EIM
80
Essex Investment Management
Massachusetts
$961K +$1.07M +497,901 New
B
81
Barings
North Carolina
$956K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$940K +$196K +91,308 +23%
MOACM
83
Mutual of America Capital Management
New York
$935K +$15.1K +7,045 +1%
CIM
84
Cambria Investment Management
California
$908K +$598K +278,575 +145%
AF
85
Ally Financial
Michigan
$897K
Citigroup
86
Citigroup
New York
$865K -$2.36M -1,101,970 -71%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$860K +$284K +132,534 +42%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$841K +$745K +347,250 +534%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$738K +$779K +363,143 +1,896%
TPSF
90
Texas Permanent School Fund
Texas
$711K +$2.51K +1,172 +0.3%
VRS
91
Virginia Retirement Systems
Virginia
$666K +$89.7K +41,800 +14%
CEP
92
Chicago Equity Partners
Illinois
$652K -$99.5K -46,365 -12%
ASRS
93
Arizona State Retirement System
Arizona
$651K -$119K -55,393 -14%
SG Americas Securities
94
SG Americas Securities
New York
$651K +$534K +249,135 +282%
LP
95
LMR Partners
United Kingdom
$636K +$603K +281,076 +581%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$634K -$7.79K -3,633 -1%
LG
97
LaFleur & Godfrey
Michigan
$622K -$228K -106,423 -25%
Comerica Bank
98
Comerica Bank
Texas
$617K -$3.09K -1,442 -0.5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$569K
MSA
100
Mason Street Advisors
Wisconsin
$548K -$9.8K -4,569 -2%

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.