Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
463 hedge funds and large institutions have $5.3B invested in Southwestern Energy Company in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 140 reducing their positions, and 63 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
29% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 140
2% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 63
2% less funds holding
Funds holding: 472 → 463 (-9)
5% less capital invested
Capital invested by funds: $5.61B → $5.3B (-$307M)
13% less call options, than puts
Call options by funds: $61.1M | Put options by funds: $70M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$91.5M |
| 2 |
Bank of New York Mellon
New York
|
+$69.1M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$41.7M |
| 4 |
Millennium Management
New York
|
+$35.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$84.5M |
| 2 |
Renaissance Technologies
New York
|
-$70.1M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$68.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.2M |
SWN Hedge Fund Activity: Q4 2022 in Review
463 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2022, worth a combined $5.3B — down 5.5% from $5.61B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of SWN and 62 opened new positions — a net loss of 1 holder — while 140 trimmed existing stakes and 180 added.
The largest buyer was Point72 Asset Management, adding an estimated $91.5M. The largest seller was Assenagon Asset Management, cutting an estimated $84.5M.
- 463 institutional investors held Southwestern Energy Company (SWN) as of Q4 2022, down from 472 in Q3 2022.
- Funds reported $5.3B of Southwestern Energy Company stock for Q4 2022, down 5.5% quarter-over-quarter.
- 62 funds opened new Southwestern Energy Company positions in Q4 2022 and 63 closed out, a net change of -1 holder.
- The largest Southwestern Energy Company buyer in Q4 2022 was Point72 Asset Management, an estimated $91.5M added.
- The largest Southwestern Energy Company seller in Q4 2022 was Assenagon Asset Management, an estimated $84.5M sold.
Based on aggregated 13F filings for Q4 2022.