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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
IC
326
Innealta Capital
Texas
$93.9K +$80.5K +15,626 New
SMC
327
Smith, Moore & Co
Missouri
$93.2K +$79.9K +15,500 New
AW
328
Apricus Wealth
South Carolina
$93K +$4.12K +800 +5%
TCA
329
Transcend Capital Advisors
New Jersey
$92.1K +$325 +63 +0.4%
GCM
330
Gallacher Capital Management
Colorado
$91.9K +$78.8K +15,285 New
EWA
331
Exencial Wealth Advisors
Oklahoma
$90.3K +$856 +166 +1%
CHAM
332
Clear Harbor Asset Management
Connecticut
$90.2K
BAM
333
Blueshift Asset Management
New Jersey
$89.9K +$77.1K +14,960 New
LSC
334
Lesa Sroufe & Co
Washington
$89K
CG
335
Cutler Group
California
$86K +$49.9K +9,684 +206%
BCI
336
Brinker Capital Investments
Pennsylvania
$84.7K +$11.9K +2,302 +20%
OPS
337
Orion Portfolio Solutions
Nebraska
$84.7K +$11.9K +2,302 +20%
BL
338
Balentine LLC
Georgia
$84.3K -$2.69K -521 -4%
HH
339
HWG Holdings
Texas
$83.6K
OC
340
Oppenheimer & Co
New York
$83.5K -$285K -55,195 -80%
CAM
341
Claret Asset Management
Quebec, Canada
$82K
BAM
342
Belpointe Asset Management
Nevada
$81.6K -$58.4K -11,329 -45%
HSA
343
HBK Sorce Advisory
Pennsylvania
$80.4K +$1.19K +230 +2%
CI
344
Cigna Investments
Connecticut
$80K
S
345
SignatureFD
Georgia
$79.4K +$5.1K +989 +8%
BTI
346
Blue Trust Inc
Georgia
$78K -$12.5K -2,431 -14%
CCM
347
Coldstream Capital Management
Washington
$76.6K +$65.7K +12,739 New
AWE
348
Avidian Wealth Enterprises
Texas
$76.3K -$278 -54 -0.4%
FIA
349
FNY Investment Advisers
New York
$75K +$12.9K +2,500 +25%
CWM
350
C2C Wealth Management
Arizona
$73K

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.