We are live on ! Find out more
SWN

Southwestern Energy Company

Delisted

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

272 hedge funds and large institutions have $1.37B invested in Southwestern Energy Company in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $6.91M

41% more capital invested

Capital invested by funds: $974M → $1.37B (+$398M)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% less funds holding

Funds holding: 273272 (-1)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
77
Reduced
91
Closed
41
Calls
$12.6M
Puts
$6.91M
Net Calls
+$5.67M
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M -$747K -261,928 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M +$268K +93,951 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M -$8.55M -2,996,034 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.2M +$12.1M +4,245,264 +12%
State Street
5
State Street
Massachusetts
$90M -$60.1M -21,060,837 -37%
DGI
6
Disciplined Growth Investors
Minnesota
$59.3M -$9.52M -3,336,916 -13%
KGI
7
Kopernik Global Investors
Florida
$49.3M -$24.4M -8,558,484 -31%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$31.9M -$23.8M -8,328,689 -40%
Primecap Management
9
Primecap Management
California
$30.7M -$994K -348,300 -3%
Northern Trust
10
Northern Trust
Illinois
$23M +$240K +83,948 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.2M +$562K +196,899 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$18.6M +$305K +106,803 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$17.5M +$16.7M +5,849,042 +599%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.5M +$923K +323,645 +5%
Millennium Management
15
Millennium Management
New York
$16.4M +$18.1M +6,342,710 +8,924%
Truist Financial
16
Truist Financial
North Carolina
$14.3M -$7.08M -2,483,013 -31%
N
17
Nuveen
North Carolina
$13.9M +$3.36M +1,178,446 +28%
Charles Schwab
18
Charles Schwab
California
$11.9M +$1.82M +638,708 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$11.8M -$296K -103,703 -2%
Morgan Stanley
20
Morgan Stanley
New York
$11.5M +$8.56M +2,999,866 +199%
Fisher Asset Management
21
Fisher Asset Management
Washington
$10.9M -$2.85K -1,000 -0%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$9.7M +$4.56M +1,598,197 +73%
Goldman Sachs
23
Goldman Sachs
New York
$9.35M +$2.27M +795,307 +28%
Norges Bank
24
Norges Bank
Norway
$9.2M -$1.14M -398,406 -10%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.38M +$3M +1,051,001 +47%

SWN Hedge Fund Activity: Q2 2020 in Review

272 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2020, worth a combined $1.37B — up 41% from $974M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SWN positions and 41 closed out — a net gain of 2 holders — while 77 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.1M. The largest seller was State Street, cutting an estimated $60.1M.

  • 272 institutional investors held Southwestern Energy Company (SWN) as of Q2 2020, down from 273 in Q1 2020.
  • Funds reported $1.37B of Southwestern Energy Company stock for Q2 2020, up 41% quarter-over-quarter.
  • 43 funds opened new Southwestern Energy Company positions in Q2 2020 and 41 closed out, a net change of +2 holders.
  • The largest Southwestern Energy Company buyer in Q2 2020 was Millennium Management, an estimated $18.1M added.
  • The largest Southwestern Energy Company seller in Q2 2020 was State Street, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2020.