Southwestern Energy Company
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 277 → 282 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$20.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.5M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$16.4M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$30.4M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$11.8M |
| 3 |
Goldman Sachs
New York
|
-$9.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.45M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$6.42M |
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.