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SWN

Southwestern Energy Company

Delisted

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

282 hedge funds and large institutions have $1.53B invested in Southwestern Energy Company in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

35% more capital invested

Capital invested by funds: $1.14B → $1.53B (+$395M)

16% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 43

2% more funds holding

Funds holding: 277282 (+5)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

28% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $25.2M

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
50
Increased
91
Reduced
87
Closed
43
Calls
$18.3M
Puts
$25.2M
Net Calls
-$6.96M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$39.2M +18,962,847 +29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M -$4.5K -2,175 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$8.01M +3,877,487 +5%
State Street
4
State Street
Massachusetts
$105M +$17.5M +8,487,634 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.4M -$7.45M -3,605,353 -9%
AQR Capital Management
6
AQR Capital Management
Connecticut
$58.6M -$5.42M -2,622,815 -10%
KGI
7
Kopernik Global Investors
Florida
$48.1M +$16.4M +7,930,610 +66%
KGACF
8
Kopernik Global All-Cap Fund
Florida
$48.1M +$41.1M +19,892,782 New
DGI
9
Disciplined Growth Investors
Minnesota
$40.6M -$1.95M -945,292 -5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$36.7M +$17.7K +8,585 +0.1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$36.4M +$20.6M +9,953,830 +195%
Primecap Management
12
Primecap Management
California
$32.1M -$429K -207,675 -2%
Norges Bank
13
Norges Bank
Norway
$21.3M
Northern Trust
14
Northern Trust
Illinois
$21.1M -$2.82M -1,364,035 -14%
LSV Asset Management
15
LSV Asset Management
Illinois
$17.6M +$15.9K +7,700 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.3M +$134K +65,056 +0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$16.6M +$591K +285,800 +4%
Truist Financial
18
Truist Financial
North Carolina
$15.3M +$13.1M +6,321,970 +32,134%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.6M -$2.84M -1,375,280 -19%
Goldman Sachs
20
Goldman Sachs
New York
$14.4M -$9.65M -4,669,757 -44%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.7M +$3.91M +1,889,823 +64%
Deutsche Bank
22
Deutsche Bank
Germany
$11.2M +$9.24M +4,468,602 +3,131%
Invesco
23
Invesco
Georgia
$10.4M +$1.02M +491,565 +13%
Fisher Asset Management
24
Fisher Asset Management
Washington
$10.3M -$372K -179,915 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M -$1.61M -776,820 -16%

SWN Hedge Fund Activity: Q4 2019 in Review

282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2019, worth a combined $1.53B — up 35% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SWN positions and 43 closed out — a net gain of 7 holders — while 91 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $39.2M. The largest seller was Bridgewater Associates, exiting entirely with an estimated $30.4M sold.

  • 282 institutional investors held Southwestern Energy Company (SWN) as of Q4 2019, up from 277 in Q3 2019.
  • Funds reported $1.53B of Southwestern Energy Company stock for Q4 2019, up 35% quarter-over-quarter.
  • 50 funds opened new Southwestern Energy Company positions in Q4 2019 and 43 closed out, a net change of +7 holders.
  • The largest Southwestern Energy Company buyer in Q4 2019 was BlackRock, an estimated $39.2M added.
  • The largest Southwestern Energy Company seller in Q4 2019 was Bridgewater Associates, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2019.