Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$68.4M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$24.8M |
| 3 |
BlackRock
New York
|
+$20.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$17.6M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$14.8M |
| 2 |
Millennium Management
New York
|
-$9.67M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.08M |
| 4 |
Morgan Stanley
New York
|
-$6.63M |
| 5 |
SPC
Slate Path Capital
New York
|
-$5.38M |
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.