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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
OA
251
Oxbow Advisors
Texas
$272K
MFG
252
Merit Financial Group
Georgia
$271K -$2.19K -425 -0.9%
OHIS
253
Oak Harvest Investment Services
Texas
$269K
National Bank of Canada
254
National Bank of Canada
Quebec, Canada
$259K -$30.9K -6,000 -12%
HighTower Advisors
255
HighTower Advisors
Illinois
$259K -$8.08K -1,567 -3%
MC
256
Moors & Cabot
Massachusetts
$257K +$38.7K +7,500 +21%
HSBC Holdings
257
HSBC Holdings
United Kingdom
$255K +$15.3K +2,975 +8%
Vontobel Holding
258
Vontobel Holding
Switzerland
$252K
LFG
259
Larson Financial Group
Missouri
$249K -$170K -32,898 -44%
AP
260
Americana Partners
Texas
$244K
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$244K +$55.2K +10,707 +36%
M&T Bank
262
M&T Bank
New York
$243K +$55K +10,663 +36%
SG Americas Securities
263
SG Americas Securities
New York
$242K -$407K -78,874 -66%
WC
264
Wexford Capital
Florida
$240K -$67K -13,000 -25%
WP
265
WealthSource Partners
California
$231K -$165K -32,050 -45%
TC
266
Truvestments Capital
Florida
$222K +$41.8K +8,117 +28%
GVAG
267
Great Valley Advisor Group
Delaware
$218K -$509K -98,800 -73%
NSEDCP
268
NJ State Employees Deferred Compensation Plan
New Jersey
$210K
PA
269
Profund Advisors
Maryland
$208K -$17.1K -3,325 -9%
SI
270
Stephens Inc
Arkansas
$208K +$5.97K +1,158 +3%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$207K -$57K -11,050 -24%
BMSSC
272
B. Metzler seel. Sohn & Co
Germany
$191K +$164K +31,742 New
CIAS
273
Capital Investment Advisory Services
North Carolina
$190K -$3.87K -750 -2%
Simplex Trading
274
Simplex Trading
Illinois
$188K +$161K +31,289 New
GT
275
Greenleaf Trust
Michigan
$187K +$10.9K +2,116 +7%

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.