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Cheyne Capital Management (UK)’s Southwestern Energy Company SWN Stock Holding History

Cheyne Capital Management (UK)’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,000
Closed -$216K – 56
2022
Q4 		$216K Buy
+37,000
New +$243K 0.38% 57

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State Street
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D.E. Shaw & Co
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Cheyne Capital Management (UK)'s SWN Position: Q1 2023 in Review

Cheyne Capital Management (UK) sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 37,000 shares — an estimated $216K sold.

Cheyne Capital Management (UK) first reported a position in SWN in Q4 2022 and held it in 1 quarter. The position peaked at $216K in Q4 2022. 450 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

  • Cheyne Capital Management (UK) reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 37,000 Southwestern Energy Company shares in Q1 2023, an estimated $216K.
  • Cheyne Capital Management (UK) first reported a position in Southwestern Energy Company in Q4 2022 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Southwestern Energy Company position peaked at $216K in Q4 2022.
  • 450 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.