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SWN

Southwestern Energy Company

Delisted

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

442 hedge funds and large institutions have $5.82B invested in Southwestern Energy Company in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $47.2M

27% more capital invested

Capital invested by funds: $4.58B → $5.82B (+$1.24B)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

3% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 145

2% less funds holding

Funds holding: 451442 (-9)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

Holders
442
Holders Change
-9
Holders Change %
-2%
% of All Funds
6.94%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
57
Increased
140
Reduced
145
Closed
65
Calls
$64.1M
Puts
$47.2M
Net Calls
+$17M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
226
United Services Automobile Association
Texas
$421K +$33.6K +6,523 +10%
Verition Fund Management
227
Verition Fund Management
Connecticut
$416K +$357K +69,290 New
Mariner
228
Mariner
Kansas
$411K +$141K +27,299 +67%
TSS
229
Two Sigma Securities
New York
$391K +$275K +53,426 +459%
PHS
230
Pekin Hardy Strauss
Illinois
$390K +$30.9K +6,000 +10%
ProShare Advisors
231
ProShare Advisors
Maryland
$387K -$6.79K -1,317 -2%
NA
232
NewEdge Advisors
Louisiana
$385K +$324K +62,799 +5,220%
OGC
233
Oak Grove Capital
New Hampshire
$370K
EM
234
ELCO Management
New York
$367K +$51.5K +10,000 +20%
CAM
235
Cidel Asset Management
Ontario, Canada
$361K
HC
236
Henshaw Capital
Massachusetts
$360K
URS
237
Utah Retirement Systems
Utah
$354K
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$348K +$258K +49,990 +634%
TRCT
239
Tower Research Capital (TRC)
New York
$347K +$76K +14,739 +34%
SCM
240
Shelton Capital Management
Colorado
$326K -$9.11K -1,768 -3%
DA
241
Doliver Advisors
Texas
$313K -$809 -157 -0.3%
II
242
Inspire Investing
Idaho
$312K -$11.8K -2,289 -4%
AWS
243
AJ Wealth Strategies
New York
$308K
NICM
244
Neo Ivy Capital Management
New York
$305K +$261K +50,724 New
SIA
245
SkyView Investment Advisors
New Jersey
$301K -$129K -25,000 -33%
DDC
246
DF Dent & Co
Maryland
$301K +$258K +50,000 New
KWM
247
Keebeck Wealth Management
Illinois
$301K +$258K +50,000 New
Mitsubishi UFJ Trust & Banking
248
Mitsubishi UFJ Trust & Banking
Japan
$285K -$27.3K -5,294 -10%
KAS
249
Kestra Advisory Services
Texas
$273K +$1.21K +234 +0.5%
RIL
250
Rothschild Investment LLC
Illinois
$273K

SWN Hedge Fund Activity: Q2 2023 in Review

442 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2023, worth a combined $5.82B — up 27% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SWN and 57 opened new positions — a net loss of 8 holders — while 145 trimmed existing stakes and 140 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Vanguard Group, cutting an estimated $39.4M.

  • 442 institutional investors held Southwestern Energy Company (SWN) as of Q2 2023, down from 451 in Q1 2023.
  • Funds reported $5.82B of Southwestern Energy Company stock for Q2 2023, up 27% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q2 2023 and 65 closed out, a net change of -8 holders.
  • The largest Southwestern Energy Company buyer in Q2 2023 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Southwestern Energy Company seller in Q2 2023 was Vanguard Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2023.