Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
316 hedge funds and large institutions have $3.43B invested in Southwestern Energy Company in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 30 closing their positions.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $2.82B → $3.43B (+$612M)
5% more funds holding
Funds holding: 301 → 316 (+15)
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 95
20% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $16.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.8M |
| 2 |
Millennium Management
New York
|
+$28.8M |
| 3 |
Renaissance Technologies
New York
|
+$21.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.8M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$30.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.8M |
| 3 |
BlackRock
New York
|
-$22.4M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$20.9M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$18.2M |
SWN Hedge Fund Activity: Q2 2021 in Review
316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2021, worth a combined $3.43B — up 22% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SWN positions and 30 closed out — a net gain of 15 holders — while 86 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.8M. The largest seller was State Street, cutting an estimated $30.4M.
- 316 institutional investors held Southwestern Energy Company (SWN) as of Q2 2021, up from 301 in Q1 2021.
- Funds reported $3.43B of Southwestern Energy Company stock for Q2 2021, up 22% quarter-over-quarter.
- 45 funds opened new Southwestern Energy Company positions in Q2 2021 and 30 closed out, a net change of +15 holders.
- The largest Southwestern Energy Company buyer in Q2 2021 was Fidelity Investments, an estimated $47.8M added.
- The largest Southwestern Energy Company seller in Q2 2021 was State Street, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2021.