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SWN

Southwestern Energy Company

Delisted

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

316 hedge funds and large institutions have $4.15B invested in Southwestern Energy Company in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

55% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $21.2M

21% more capital invested

Capital invested by funds: $3.43B → $4.15B (+$719M)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding

Funds holding: 316316 (0)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
51
Increased
88
Reduced
96
Closed
47
Calls
$32.9M
Puts
$21.2M
Net Calls
+$11.7M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
101
River Global Investors
United Kingdom
$1.92M -$1.93M -395,122 -53%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M -$156K -31,898 -8%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.89M +$416K +85,141 +33%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$1.86M +$1.1M +226,100 +205%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$196K -40,069 -11%
ECM
106
ExodusPoint Capital Management
New York
$1.82M +$1.54M +314,792 +2,377%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.81M +$162K +33,100 +11%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M +$1.39M +284,884 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.57M +$19.1K +3,914 +1%
CAM
110
ClariVest Asset Management
California
$1.57M +$1.38M +283,228 +382,741%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$1.47M +$1.3M +266,386 New
Macquarie Group
112
Macquarie Group
Australia
$1.47M +$64.6K +13,234 +5%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$10.3K -2,100 -0.8%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.42M
Axa
115
Axa
France
$1.39M -$321K -65,800 -21%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$1.36M +$673K +137,829 +128%
MIM
117
MetLife Investment Management
New Jersey
$1.34M
KACA
118
Kayne Anderson Capital Advisors
California
$1.31M -$5 -1 -0%
Capital World Investors
119
Capital World Investors
California
$1.27M
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$1.21M -$167K -34,300 -14%
OC
121
Oppenheimer & Co
New York
$1.2M -$1.29M -263,496 -55%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$1.12M -$597K -122,349 -38%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$1.07M +$942K +193,014 New
SG Americas Securities
124
SG Americas Securities
New York
$1.04M +$356K +72,899 +63%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$1.04M -$48.8K -10,000 -5%

SWN Hedge Fund Activity: Q3 2021 in Review

316 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2021, worth a combined $4.15B — up 21% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SWN positions and 47 closed out — a net gain of 4 holders — while 88 added to existing stakes and 96 trimmed.

The largest buyer was Yorktown Energy Partners X, opening a new position worth an estimated $209M. The largest seller was Renaissance Technologies, cutting an estimated $15.8M.

  • 316 institutional investors held Southwestern Energy Company (SWN) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $4.15B of Southwestern Energy Company stock for Q3 2021, up 21% quarter-over-quarter.
  • 51 funds opened new Southwestern Energy Company positions in Q3 2021 and 47 closed out, a net change of +4 holders.
  • The largest Southwestern Energy Company buyer in Q3 2021 was Yorktown Energy Partners X, an estimated $209M added.
  • The largest Southwestern Energy Company seller in Q3 2021 was Renaissance Technologies, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2021.