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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
FPAS
301
Focus Partners Advisor Solutions
Missouri
$198K +$177K +26,065 New
AAS
302
Annex Advisory Services
Wisconsin
$197K -$6.46M -951,312 -97%
CTWM
303
Cherry Tree Wealth Management
Minnesota
$193K
DekaBank Deutsche Girozentrale
304
DekaBank Deutsche Girozentrale
Germany
$188K
3F
305
360 Financial
Minnesota
$187K
IIM
306
Ironwood Investment Management
Massachusetts
$179K
KBC Group
307
KBC Group
Belgium
$177K +$18.8K +2,770 +13%
PP
308
Pingora Partners
Wyoming
$176K +$127K +18,700 +411%
PI
309
PEAK6 Investments
Illinois
$176K -$241K -35,436 -60%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$174K +$26.2K +3,852 +20%
PCM
311
Peirce Capital Management
Texas
$172K
WS
312
Wedbush Securities
California
$170K +$6.79K +1,000 +5%
AAS
313
Avantax Advisory Services
Texas
$165K +$4.75K +700 +3%
LNWWM
314
Laird Norton Wetherby Wealth Management
California
$165K +$30.1K +4,429 +26%
FTDI
315
First Trust Direct Indexing
Massachusetts
$164K +$285 +42 +0.2%
TPI
316
Trust Point Inc
Wisconsin
$164K +$5.25K +773 +4%
DC
317
Diametric Capital
Massachusetts
$164K +$147K +21,627 New
Wealth Enhancement Advisory Services
318
Wealth Enhancement Advisory Services
Minnesota
$162K -$3.17K -467 -2%
OWA
319
Outlook Wealth Advisors
Texas
$153K -$31.8K -4,680 -19%
LWAM
320
Legacy Wealth Asset Management
Minnesota
$153K -$2.94K -433 -2%
MIM
321
Montgomery Investment Management
Maryland
$152K +$136K +20,100 New
CW
322
CreativeOne Wealth
Kansas
$152K +$48 +7 +0%
GI
323
GAMCO Investors
Connecticut
$152K +$136K +20,000 New
EIC
324
Equity Investment Corp
Georgia
$148K -$3.43K -505 -3%
LI
325
LMCG Investments
Massachusetts
$147K

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.