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SWN

Southwestern Energy Company
SWN

Delisted

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

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265 hedge funds and large institutions have $1.43B invested in Southwestern Energy Company in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 69

5% more capital invested

Capital invested by funds: $1.37B → $1.43B (+$62.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 272 → 265 (-7)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

49% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $18.6M

Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
97
Reduced
69
Closed
42
Calls
$9.47M
Puts
$18.6M
Net Calls
-$9.16M
Net Calls Change
-$14.8M

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$68.4M
2
KGI
Kopernik Global Investors
Florida
+$24.8M
3
BlackRock
BlackRock
New York
+$20.9M
4
Wells Fargo
Wells Fargo
California
+$17.6M
5
DGI
Disciplined Growth Investors
Minnesota
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$14.8M
2
Millennium Management
Millennium Management
New York
-$9.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.08M
4
Morgan Stanley
Morgan Stanley
New York
-$6.63M
5
SPC
Slate Path Capital
New York
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.46M -$824K -309,787 -33%
MAM
77
Monaco Asset Management
Monaco
$1.41M +$1.6M +600,000 New
Jane Street
78
Jane Street
New York
$1.4M -$1.61M -607,236 -50%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$1.4M -$362K -136,200 -19%
TPSF
80
Texas Permanent School Fund
Texas
$1.38M +$424K +159,409 +37%
JG
81
Jefferies Group
New York
$1.36M +$1.54M +579,361 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.33M +$148K +55,470 +11%
Deutsche Bank
83
Deutsche Bank
Germany
$1.3M +$684K +257,223 +87%
B
84
Barings
North Carolina
$1.16M – – –
RPSA
85
Richard P. Slaughter Associates
Texas
$1.16M -$44.3K -16,643 -3%
MWNA
86
Marshall Wace North America
New York
$1.15M +$1.3M +489,247 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.12M – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$524K +197,171 +72%
AF
89
Ally Financial
Michigan
$1.09M – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.01M +$217K +81,738 +23%
AIG
91
American International Group
New York
$974K +$79.8K +29,996 +8%
BSP
92
Benefit Street Partners
New York
$940K +$1.06M +400,000 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793K +$33.9K +12,748 +4%
CGH
94
Crossmark Global Holdings
Texas
$738K +$1.2K +450 +0.1%
MCM
95
Matarin Capital Management
New York
$676K -$110K -41,298 -13%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$659K +$354K +133,080 +90%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$617K -$562K -211,375 -45%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$610K +$396K +148,919 +135%
CC
99
Cannell & Co
New York
$598K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$593K – – –
2 3
4
5 6

SWN Hedge Fund Activity: Q3 2020 in Review

265 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2020, worth a combined $1.43B — up 4.5% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SWN and 36 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 97 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $68.4M. The largest seller was Truist Financial, cutting an estimated $14.8M.

  • 265 institutional investors held Southwestern Energy Company (SWN) as of Q3 2020, down from 272 in Q2 2020.
  • Funds reported $1.43B of Southwestern Energy Company stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 36 funds opened new Southwestern Energy Company positions in Q3 2020 and 42 closed out, a net change of -6 holders.
  • The largest Southwestern Energy Company buyer in Q3 2020 was Zimmer Partners, an estimated $68.4M added.
  • The largest Southwestern Energy Company seller in Q3 2020 was Truist Financial, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.