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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 $2.82B invested in Southwestern Energy Company in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $1.78B → $2.82B (+$1.04B)

32% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.87M

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% more funds holding

Funds holding: 301301 (0)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
301
Holders Change
Holders Change %
0%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
51
Increased
78
Reduced
95
Closed
48
Calls
$11.7M
Puts
$8.87M
Net Calls
+$2.8M
Net Calls Change
-$846K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$493M +$23.9M +5,925,663 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M +$19.5M +4,819,384 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M +$19.9M +4,913,543 +7%
State Street
4
State Street
Massachusetts
$213M +$40.3M +9,983,576 +28%
DGI
5
Disciplined Growth Investors
Minnesota
$120M -$12.9M -3,191,090 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$105M -$51.8M -12,828,986 -36%
KGI
7
Kopernik Global Investors
Florida
$95.3M -$15M -3,701,088 -15%
EECFI
8
EnCap Energy Capital Fund IX
Texas
$64M -$4 -1 -0%
Primecap Management
9
Primecap Management
California
$49.1M -$1.85M -457,800 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48.7M +$2.89M +716,013 +7%
Wells Fargo
11
Wells Fargo
California
$45.5M -$62.8K -15,552 -0.2%
Northern Trust
12
Northern Trust
Illinois
$39.2M -$5.42M -1,340,607 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.3M -$1.4M -345,967 -4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$34.2M -$13.4M -3,304,913 -31%
LSV Asset Management
15
LSV Asset Management
Illinois
$30.3M -$1.07M -265,100 -4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$27.9M +$15M +3,717,506 +163%
Charles Schwab
17
Charles Schwab
California
$26.1M +$950K +235,209 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$25.3M +$500K +123,754 +2%
Invesco
19
Invesco
Georgia
$22.3M +$10.5M +2,598,437 +119%
N
20
Nuveen
North Carolina
$21.4M +$326K +80,594 +2%
VNIM
21
Vaughan Nelson Investment Management
Texas
$20.2M +$17.6M +4,347,290 New
JP Morgan Chase
22
JP Morgan Chase
New York
$20.1M +$4.14M +1,024,031 +31%
Fisher Asset Management
23
Fisher Asset Management
Washington
$18.4M -$1.04M -257,195 -6%
AG
24
Arctis Global
Puerto Rico
$18.2M +$10.7M +2,650,425 +210%
PPA
25
Parametric Portfolio Associates
Washington
$18.1M +$868K +214,862 +6%

SWN Hedge Fund Activity: Q1 2021 in Review

301 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2021, worth a combined $2.82B — up 58% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SWN positions and 48 closed out — a net gain of 3 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was State Street, adding an estimated $40.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $51.8M.

  • 301 institutional investors held Southwestern Energy Company (SWN) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $2.82B of Southwestern Energy Company stock for Q1 2021, up 58% quarter-over-quarter.
  • 51 funds opened new Southwestern Energy Company positions in Q1 2021 and 48 closed out, a net change of +3 holders.
  • The largest Southwestern Energy Company buyer in Q1 2021 was State Street, an estimated $40.3M added.
  • The largest Southwestern Energy Company seller in Q1 2021 was Dimensional Fund Advisors, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2021.