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SWN

Southwestern Energy Company

Delisted

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

301 hedge funds and large institutions have $1.78B invested in Southwestern Energy Company in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

30% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 77

29% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $12.6M

24% more capital invested

Capital invested by funds: $1.43B → $1.78B (+$345M)

14% more funds holding

Funds holding: 265301 (+36)

Holders
301
Holders Change
+36
Holders Change %
+13.58%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
66
Increased
100
Reduced
77
Closed
28
Calls
$16.2M
Puts
$12.6M
Net Calls
+$3.65M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$23.9M +8,105,964 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M -$1.63M -554,190 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$216M +$14.7M +4,987,973 +7%
State Street
4
State Street
Massachusetts
$107M +$1.6M +543,197 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M -$8.89M -3,017,150 -8%
DGI
6
Disciplined Growth Investors
Minnesota
$86.6M -$1.87M -633,208 -2%
KGI
7
Kopernik Global Investors
Florida
$72.1M -$12.9M -4,368,033 -15%
EECFI
8
EnCap Energy Capital Fund IX
Texas
$41M +$40.6M +13,764,505 New
Primecap Management
9
Primecap Management
California
$32.8M -$1.26M -426,875 -4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$31.8M -$7.81M -2,648,871 -20%
Wells Fargo
11
Wells Fargo
California
$29.2M +$3.49M +1,183,362 +14%
Northern Trust
12
Northern Trust
Illinois
$29.1M +$1.36M +462,797 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.1M +$4.09M +1,387,129 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23M +$2.15M +730,396 +10%
LSV Asset Management
15
LSV Asset Management
Illinois
$20.2M -$1.12M -381,600 -5%
Charles Schwab
16
Charles Schwab
California
$16M +$1.17M +397,231 +8%
Principal Financial Group
17
Principal Financial Group
Iowa
$15.9M -$11.8K -4,016 -0.1%
Citadel Advisors
18
Citadel Advisors
Florida
$15.3M -$1.11M -376,098 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$14.1M +$1.72M +584,407 +14%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.6M +$1.06M +360,317 +9%
N
21
Nuveen
North Carolina
$13.5M +$637K +216,104 +5%
Fisher Asset Management
22
Fisher Asset Management
Washington
$12.6M -$155K -52,621 -1%
PPA
23
Parametric Portfolio Associates
Washington
$11M +$3.01M +1,021,227 +38%
BCM
24
Bridgeway Capital Management
Texas
$9.86M +$1.32M +447,602 +16%
JP Morgan Chase
25
JP Morgan Chase
New York
$9.82M +$3.3M +1,118,843 +51%

SWN Hedge Fund Activity: Q4 2020 in Review

301 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2020, worth a combined $1.78B — up 24% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SWN positions and 28 closed out — a net gain of 38 holders — while 100 added to existing stakes and 77 trimmed.

The largest buyer was EnCap Energy Capital Fund IX, opening a new position worth an estimated $40.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $60.4M sold.

  • 301 institutional investors held Southwestern Energy Company (SWN) as of Q4 2020, up from 265 in Q3 2020.
  • Funds reported $1.78B of Southwestern Energy Company stock for Q4 2020, up 24% quarter-over-quarter.
  • 66 funds opened new Southwestern Energy Company positions in Q4 2020 and 28 closed out, a net change of +38 holders.
  • The largest Southwestern Energy Company buyer in Q4 2020 was EnCap Energy Capital Fund IX, an estimated $40.6M added.
  • The largest Southwestern Energy Company seller in Q4 2020 was Zimmer Partners, an estimated $60.4M sold.

Based on aggregated 13F filings for Q4 2020.