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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
CSS
276
Cubist Systematic Strategies
Connecticut
$182K -$9.56M -1,855,426 -98%
LSA
277
Leonteq Securities AG
Switzerland
$181K
FTWA
278
Fifth Third Wealth Advisors
Ohio
$179K +$153K +29,720 New
GCP
279
GSA Capital Partners
United Kingdom
$175K -$772K -149,854 -84%
JHCP
280
Jackson Hole Capital Partners
Oklahoma
$168K +$74.6K +14,475 +107%
CTWM
281
Cherry Tree Wealth Management
Minnesota
$163K +$140K +27,200 New
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$162K
OWA
283
Outlook Wealth Advisors
Texas
$159K
LAM
284
L2 Asset Management
Massachusetts
$156K +$93.9K +18,219 New
I
285
InceptionR
California
$154K +$132K +25,554 New
PFGIA
286
Patriot Financial Group Insurance Agency
Massachusetts
$150K -$22.7K -4,404 -15%
CW
287
CreativeOne Wealth
Kansas
$149K +$23.1K +4,488 +22%
3F
288
360 Financial
Minnesota
$148K
OPOWM
289
One Plus One Wealth Management
Florida
$144K +$2.06K +399 +2%
IIM
290
Ironwood Investment Management
Massachusetts
$142K
P
291
Pitcairn
Pennsylvania
$141K +$17.8K +3,460 +17%
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$140K +$120K +23,183 New
TF
293
Trek Financial
Arizona
$138K +$51.8K +10,052 +78%
FPAS
294
Focus Partners Advisor Solutions
Missouri
$138K +$1.32K +256 +1%
AAS
295
Avantax Advisory Services
Texas
$136K -$1.03K -200 -0.9%
WS
296
Wedbush Securities
California
$136K -$1.55K -300 -1%
ASN
297
Advisory Services Network
Georgia
$136K
DADC
298
D.A. Davidson & Co
Montana
$134K -$49K -9,500 -30%
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
$134K +$6.96K +1,351 +6%
SOW
300
State of Wyoming
Wyoming
$132K +$114K +22,024 New

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.