Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
316 hedge funds and large institutions have $4.15B invested in Southwestern Energy Company in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 47 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
55% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $21.2M
21% more capital invested
Capital invested by funds: $3.43B → $4.15B (+$719M)
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
0% more funds holding
Funds holding: 316 → 316 (0)
8% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
+$209M |
| 2 |
YEPX
Yorktown Energy Partners XI
New York
|
+$141M |
| 3 |
Blackstone Inc
New York
|
+$123M |
| 4 |
YEPV
Yorktown Energy Partners VII
New York
|
+$60.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$15.8M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$13.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$10.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.44M |
SWN Hedge Fund Activity: Q3 2021 in Review
316 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2021, worth a combined $4.15B — up 21% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SWN positions and 47 closed out — a net gain of 4 holders — while 88 added to existing stakes and 96 trimmed.
The largest buyer was Yorktown Energy Partners X, opening a new position worth an estimated $209M. The largest seller was Renaissance Technologies, cutting an estimated $15.8M.
- 316 institutional investors held Southwestern Energy Company (SWN) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $4.15B of Southwestern Energy Company stock for Q3 2021, up 21% quarter-over-quarter.
- 51 funds opened new Southwestern Energy Company positions in Q3 2021 and 47 closed out, a net change of +4 holders.
- The largest Southwestern Energy Company buyer in Q3 2021 was Yorktown Energy Partners X, an estimated $209M added.
- The largest Southwestern Energy Company seller in Q3 2021 was Renaissance Technologies, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2021.