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SWN

Southwestern Energy Company

Delisted

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

479 hedge funds and large institutions have $7.29B invested in Southwestern Energy Company in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 131 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $18.9M

15% more capital invested

Capital invested by funds: $6.34B → $7.29B (+$949M)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 76

1% more funds holding

Funds holding: 476479 (+3)

22% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 169

Holders
479
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.24%
New
85
Increased
131
Reduced
169
Closed
76
Calls
$51.6M
Puts
$18.9M
Net Calls
+$32.6M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
226
Cerity Partners
New York
$645K +$185K +27,204 +47%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$622K
TI
228
Tidal Investments
Wisconsin
$621K -$407K -59,973 -42%
BA
229
Bridgewater Advisors
New York
$619K
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$615K -$33.7K -4,957 -6%
CGH
231
Crossmark Global Holdings
Texas
$609K -$298K -43,828 -35%
TG
232
TCW Group
California
$607K +$306K +45,097 +129%
GF
233
Gabelli Funds
New York
$606K +$543K +80,000 New
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$598K +$535K +78,826 New
SSA
235
Schonfeld Strategic Advisors
New York
$583K +$522K +76,926 New
QT
236
Quantbot Technologies
New York
$583K +$522K +76,905 New
QCM
237
QRG Capital Management
Illinois
$571K +$305K +44,882 +148%
Creative Planning
238
Creative Planning
Kansas
$529K -$77.1K -11,359 -14%
CA
239
Cetera Advisors
Colorado
$529K +$8.29K +1,221 +2%
CAM
240
Cidel Asset Management
Ontario, Canada
$516K +$19.6K +2,886 +4%
OGC
241
Oak Grove Capital
New Hampshire
$512K +$40.7K +6,000 +10%
IP
242
Intellectus Partners
California
$506K -$44.1K -6,500 -9%
HC
243
Henshaw Capital
Massachusetts
$486K
SAM
244
Shell Asset Management
Netherlands
$482K -$183K -26,984 -27%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$475K +$248K +36,599 +141%
TRCT
246
Tower Research Capital (TRC)
New York
$459K -$226K -33,331 -36%
URS
247
Utah Retirement Systems
Utah
$458K -$2.04K -300 -0.5%
PHS
248
Pekin Hardy Strauss
Illinois
$454K -$33.9K -5,000 -8%
NA
249
NewEdge Advisors
Louisiana
$450K -$15.1K -2,222 -4%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$440K -$4.59K -676 -1%

SWN Hedge Fund Activity: Q1 2024 in Review

479 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2024, worth a combined $7.29B — up 15% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SWN positions and 76 closed out — a net gain of 9 holders — while 131 added to existing stakes and 169 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $81.6M. The largest seller was Ridgemont Partners Management, exiting entirely with an estimated $117M sold.

  • 479 institutional investors held Southwestern Energy Company (SWN) as of Q1 2024, up from 476 in Q4 2023.
  • Funds reported $7.29B of Southwestern Energy Company stock for Q1 2024, up 15% quarter-over-quarter.
  • 85 funds opened new Southwestern Energy Company positions in Q1 2024 and 76 closed out, a net change of +9 holders.
  • The largest Southwestern Energy Company buyer in Q1 2024 was Magnetar Financial, an estimated $81.6M added.
  • The largest Southwestern Energy Company seller in Q1 2024 was Ridgemont Partners Management, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2024.