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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
HighTower Advisors
251
HighTower Advisors
Illinois
$434K -$39.7K -5,841 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
252
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$431K +$386K +56,823 New
CM
253
Capula Management
Cayman Islands
$430K +$385K +56,763 New
KAS
254
Kestra Advisory Services
Texas
$422K +$71.7K +10,559 +23%
II
255
Inspire Investing
Idaho
$414K -$27.3K -4,014 -7%
ProShare Advisors
256
ProShare Advisors
Maryland
$407K -$28.6K -4,212 -7%
JF
257
Joule Financial
Kentucky
$406K +$364K +53,615 New
IC
258
Innealta Capital
Texas
$390K +$87.3K +12,864 +33%
DDC
259
DF Dent & Co
Maryland
$379K +$339K +50,000 New
GH
260
GAM Holding
Switzerland
$379K +$339K +50,000 New
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$372K +$63.5K +9,352 +24%
RGI
262
River Global Investors
United Kingdom
$363K -$936K -137,858 -74%
DA
263
Doliver Advisors
Texas
$360K -$4.06K -598 -1%
SCM
264
Shelton Capital Management
Colorado
$358K
GCM
265
Greenland Capital Management
New York
$346K +$310K +45,602 New
OA
266
Oxbow Advisors
Texas
$343K
OHIS
267
Oak Harvest Investment Services
Texas
$334K
M&T Bank
268
M&T Bank
New York
$331K +$50.5K +7,431 +21%
PA
269
Profund Advisors
Maryland
$330K +$53K +7,803 +22%
PC
270
Prairiewood Capital
North Dakota
$330K -$156K -23,013 -35%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$330K +$34K +5,012 +13%
OAM
272
Oxford Asset Management
United Kingdom
$324K +$290K +42,688 New
MGAM
273
McGowan Group Asset Management
Texas
$319K
LAM
274
L2 Asset Management
Massachusetts
$318K +$19.7K +2,896 +7%
AP
275
Americana Partners
Texas
$308K

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.