We are live on ! Find out more
SWN

Southwestern Energy Company
SWN

Delisted

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

Back to rankings

339 hedge funds and large institutions have $4.46B invested in Southwestern Energy Company in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 77

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

62% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $15.8M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

7% more capital invested

Capital invested by funds: $4.15B → $4.46B (+$311M)

7% more funds holding

Funds holding: 316 → 339 (+23)

Holders
339
Holders Change
+23
Holders Change %
+7.28%
% of All Funds
5.22%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
66
Increased
132
Reduced
77
Closed
40
Calls
$25.5M
Puts
$15.8M
Net Calls
+$9.72M
Net Calls Change
-$1.97M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$166M
3
Blackstone Inc
Blackstone Inc
New York
+$114M
4
Macquarie Group
Macquarie Group
Australia
+$51.8M
5
ZP
Zimmer Partners
New York
+$43.9M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$66.6M
2
Wells Fargo
Wells Fargo
California
-$57M
3
Millennium Management
Millennium Management
New York
-$31.4M
4
LSV Asset Management
LSV Asset Management
Illinois
-$16.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.85M +$1.32M +265,897 +48%
Comerica Bank
77
Comerica Bank
Texas
$3.65M +$1.31M +263,096 +43%
MHI
78
Miller Howard Investments
New York
$3.5M +$1.12M +224,529 +43%
TPSF
79
Texas Permanent School Fund
Texas
$3.42M +$1.17M +234,157 +47%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.41M +$578K +116,027 +19%
UBS AM
81
UBS AM
Illinois
$3.38M +$322K +64,656 +10%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$3.35M +$1.12M +224,775 +46%
Deutsche Bank
83
Deutsche Bank
Germany
$3.26M +$1.19M +238,770 +52%
CSC
84
Cook Street Consulting
Colorado
$3.18M +$3.4M +682,884 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.12M +$944K +189,564 +39%
SI
86
Symmetry Investments
Jersey
$3.03M +$3.24M +650,500 New
SG Americas Securities
87
SG Americas Securities
New York
$3.01M +$2.28M +457,956 +243%
AIG
88
American International Group
New York
$2.88M +$959K +192,586 +45%
Renaissance Technologies
89
Renaissance Technologies
New York
$2.84M -$2.38M -477,728 -44%
PM
90
Plustick Management
Virginia
$2.8M +$2.99M +600,000 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.72M -$395K -79,268 -12%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.55M +$318K +63,863 +13%
WC
93
Woodstock Corp
Massachusetts
$2.53M +$598K +120,085 +28%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$2.47M -$359K -72,074 -12%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$2.44M +$987K +198,200 +61%
AB
96
Amalgamated Bank
New York
$2.42M +$843K +169,217 +48%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$2.33M +$160K +32,229 +7%
CM
98
Castleark Management
Illinois
$2.32M -$143K -28,790 -5%
B
99
Barings
North Carolina
$2.31M – – –
AF
100
Ally Financial
Michigan
$2.17M – – –
2 3
4
5 6

SWN Hedge Fund Activity: Q4 2021 in Review

339 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2021, worth a combined $4.46B — up 7.5% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SWN positions and 40 closed out — a net gain of 26 holders — while 132 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $268M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $66.6M sold.

  • 339 institutional investors held Southwestern Energy Company (SWN) as of Q4 2021, up from 316 in Q3 2021.
  • Funds reported $4.46B of Southwestern Energy Company stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 66 funds opened new Southwestern Energy Company positions in Q4 2021 and 40 closed out, a net change of +26 holders.
  • The largest Southwestern Energy Company buyer in Q4 2021 was BlackRock, an estimated $268M added.
  • The largest Southwestern Energy Company seller in Q4 2021 was Lord, Abbett & Co, an estimated $66.6M sold.

Based on aggregated 13F filings for Q4 2021.