Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
301 hedge funds and large institutions have $1.78B invested in Southwestern Energy Company in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 28 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
136% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 28
30% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 77
29% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $12.6M
24% more capital invested
Capital invested by funds: $1.43B → $1.78B (+$345M)
14% more funds holding
Funds holding: 265 → 301 (+36)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
+$40.6M |
| 2 |
BlackRock
New York
|
+$23.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 4 |
WAMC
Western Asset Management Company
Pasadena,
California
|
+$4.48M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$60.4M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$12.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.85M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.64M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.89M |
SWN Hedge Fund Activity: Q4 2020 in Review
301 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2020, worth a combined $1.78B — up 24% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SWN positions and 28 closed out — a net gain of 38 holders — while 100 added to existing stakes and 77 trimmed.
The largest buyer was EnCap Energy Capital Fund IX, opening a new position worth an estimated $40.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $60.4M sold.
- 301 institutional investors held Southwestern Energy Company (SWN) as of Q4 2020, up from 265 in Q3 2020.
- Funds reported $1.78B of Southwestern Energy Company stock for Q4 2020, up 24% quarter-over-quarter.
- 66 funds opened new Southwestern Energy Company positions in Q4 2020 and 28 closed out, a net change of +38 holders.
- The largest Southwestern Energy Company buyer in Q4 2020 was EnCap Energy Capital Fund IX, an estimated $40.6M added.
- The largest Southwestern Energy Company seller in Q4 2020 was Zimmer Partners, an estimated $60.4M sold.
Based on aggregated 13F filings for Q4 2020.