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SWN

Southwestern Energy Company
SWN

Delisted

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

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265 hedge funds and large institutions have $1.43B invested in Southwestern Energy Company in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 69

5% more capital invested

Capital invested by funds: $1.37B → $1.43B (+$62.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 272 → 265 (-7)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

49% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $18.6M

Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
97
Reduced
69
Closed
42
Calls
$9.47M
Puts
$18.6M
Net Calls
-$9.16M
Net Calls Change
-$14.8M

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$68.4M
2
KGI
Kopernik Global Investors
Florida
+$24.8M
3
BlackRock
BlackRock
New York
+$20.9M
4
Wells Fargo
Wells Fargo
California
+$17.6M
5
DGI
Disciplined Growth Investors
Minnesota
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$14.8M
2
Millennium Management
Millennium Management
New York
-$9.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.08M
4
Morgan Stanley
Morgan Stanley
New York
-$6.63M
5
SPC
Slate Path Capital
New York
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$216M +$20.9M +7,848,636 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$206M +$16.8M +6,321,832 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M +$8.36M +3,145,315 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.3M +$184K +69,371 +0.2%
State Street
5
State Street
Massachusetts
$83M +$395K +148,398 +0.4%
DGI
6
Disciplined Growth Investors
Minnesota
$69.8M +$17.3M +6,511,461 +28%
KGI
7
Kopernik Global Investors
Florida
$67.1M +$24.8M +9,315,820 +48%
ZP
8
Zimmer Partners
New York
$60.4M +$68.4M +25,718,227 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$31.3M +$2.27M +852,281 +7%
Primecap Management
10
Primecap Management
California
$26.9M -$1.51M -567,900 -5%
Northern Trust
11
Northern Trust
Illinois
$21.9M +$845K +317,888 +4%
Wells Fargo
12
Wells Fargo
California
$20.2M +$17.6M +6,623,431 +333%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.7M +$1.32M +496,786 +6%
LSV Asset Management
14
LSV Asset Management
Illinois
$16.9M -$240K -90,281 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.4M +$1.45M +544,233 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$12.9M +$12.5M +4,695,057 +586%
Principal Financial Group
17
Principal Financial Group
Iowa
$12.5M +$1.89M +710,435 +15%
Charles Schwab
18
Charles Schwab
California
$11.7M +$936K +351,873 +8%
SCM
19
SIR Capital Management
New York
$11.2M +$12.7M +4,779,534 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$10.4M +$11.7M +4,407,415 New
N
21
Nuveen
North Carolina
$10.1M -$2.97M -1,118,243 -21%
Fisher Asset Management
22
Fisher Asset Management
Washington
$10M -$22.5K -8,478 -0.2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$9.87M +$2.53M +951,494 +29%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$9.85M +$11.1M +4,191,813 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.78M -$7.08M -2,663,804 -39%
1
2 3 4 5

SWN Hedge Fund Activity: Q3 2020 in Review

265 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2020, worth a combined $1.43B — up 4.5% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SWN and 36 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 97 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $68.4M. The largest seller was Truist Financial, cutting an estimated $14.8M.

  • 265 institutional investors held Southwestern Energy Company (SWN) as of Q3 2020, down from 272 in Q2 2020.
  • Funds reported $1.43B of Southwestern Energy Company stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 36 funds opened new Southwestern Energy Company positions in Q3 2020 and 42 closed out, a net change of -6 holders.
  • The largest Southwestern Energy Company buyer in Q3 2020 was Zimmer Partners, an estimated $68.4M added.
  • The largest Southwestern Energy Company seller in Q3 2020 was Truist Financial, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.