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SWN

Southwestern Energy Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+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: 316316 (0)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
51
Increased
88
Reduced
96
Closed
47
Calls
$32.9M
Puts
$21.2M
Net Calls
+$11.7M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$562M -$150K -30,693 -0%
BlackRock
2
BlackRock
New York
$561M -$711K -145,568 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$473M +$19.3M +3,951,835 +5%
YEPX
4
Yorktown Energy Partners X
New York
$237M +$209M +42,771,835 New
State Street
5
State Street
Massachusetts
$211M -$8.05M -1,649,038 -4%
YEPX
6
Yorktown Energy Partners XI
New York
$161M +$141M +28,974,218 New
DGI
7
Disciplined Growth Investors
Minnesota
$151M +$136K +27,955 +0.1%
Blackstone Inc
8
Blackstone Inc
New York
$139M +$123M +25,117,804 New
KGI
9
Kopernik Global Investors
Florida
$97.9M +$6.97M +1,428,067 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$95M -$2.02M -412,745 -2%
EECFI
11
EnCap Energy Capital Fund IX
Texas
$76.3M
Wells Fargo
12
Wells Fargo
California
$68.9M +$14.4M +2,942,741 +31%
YEPV
13
Yorktown Energy Partners VII
New York
$68.4M +$60.3M +12,347,887 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$66.6M +$58.7M +12,019,423 New
YEPV
15
Yorktown Energy Partners VIII
New York
$61.5M +$54.2M +11,101,020 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61M +$427K +87,525 +0.8%
Primecap Management
17
Primecap Management
California
$58.3M -$360K -73,800 -0.7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$53.8M +$5.4M +1,106,100 +13%
Northern Trust
19
Northern Trust
Illinois
$48.2M -$855K -175,099 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39M +$1.21M +247,780 +4%
Charles Schwab
21
Charles Schwab
California
$37.3M +$2.66M +544,582 +9%
Millennium Management
22
Millennium Management
New York
$35.7M -$1.22M -249,688 -4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$30.4M +$12M +2,448,048 +80%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$29.5M -$1.46M -299,068 -5%
YEPI
25
Yorktown Energy Partners IX
New York
$29.5M +$26M +5,321,311 New

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.