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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
LIM
301
Lathrop Investment Management
Arkansas
$130K
FTDI
302
First Trust Direct Indexing
Massachusetts
$129K +$25.8K +5,010 +30%
AC
303
AXQ Capital
New Jersey
$128K +$110K +21,300 New
CAM
304
Cresset Asset Management
Illinois
$123K +$106K +20,507 New
API
305
Advisor Partners II
California
$122K +$4.56K +884 +5%
JCA
306
Jade Capital Advisors
New Jersey
$120K
WC
307
Waterloo Capital
Texas
$120K +$103K +19,889 New
VanEck Associates
308
VanEck Associates
New York
$117K -$289K -56,125 -74%
LI
309
LMCG Investments
Massachusetts
$117K
EIC
310
Equity Investment Corp
Georgia
$116K -$619 -120 -0.6%
HIMC
311
Heritage Investors Management Corp
Maryland
$116K -$24.8K -4,810 -20%
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$116K +$4.41K +855 +5%
PAM
313
Panagora Asset Management
Massachusetts
$116K
ECM
314
Evergreen Capital Management
Washington
$112K -$12.6K -2,441 -12%
CCG
315
Cloverfields Capital Group
Minnesota
$112K
CC
316
Centiva Capital
New York
$111K +$94.8K +18,390 New
VCM
317
Virtue Capital Management
Tennessee
$107K +$92.2K +17,888 New
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$106K -$63.3K -12,278 -41%
AS
319
Altshuler Shaham
Israel
$102K -$10.7K -2,084 -11%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$101K +$82.5K +16,005 +1,919%
FIM
321
Freedom Investment Management
Connecticut
$100K +$86.1K +16,703 New
V
322
Veritable
Delaware
$99.7K +$28.7K +5,569 +51%
MOS
323
MGO One Seven
Ohio
$98.2K -$1.67K -324 -2%
PWPS
324
Pinnacle Wealth Planning Services
Ohio
$97.7K
FFM
325
Forum Financial Management
Illinois
$95.2K

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.