Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
273 hedge funds and large institutions have $974M invested in Southwestern Energy Company in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 47 closing their positions.
65% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.53M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 88
3% less funds holding
Funds holding: 282 → 273 (-9)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
36% less capital invested
Capital invested by funds: $1.53B → $974M (-$559M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.4M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$16.9M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$13.7M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$16.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.32M |
SWN Hedge Fund Activity: Q1 2020 in Review
273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2020, worth a combined $974M — down 36% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SWN and 42 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 86 added.
The largest buyer was State Street, adding an estimated $22.4M. The largest seller was AQR Capital Management, exiting entirely with an estimated $58.6M sold.
- 273 institutional investors held Southwestern Energy Company (SWN) as of Q1 2020, down from 282 in Q4 2019.
- Funds reported $974M of Southwestern Energy Company stock for Q1 2020, down 36% quarter-over-quarter.
- 42 funds opened new Southwestern Energy Company positions in Q1 2020 and 47 closed out, a net change of -5 holders.
- The largest Southwestern Energy Company buyer in Q1 2020 was State Street, an estimated $22.4M added.
- The largest Southwestern Energy Company seller in Q1 2020 was AQR Capital Management, an estimated $58.6M sold.
Based on aggregated 13F filings for Q1 2020.