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SWN

Southwestern Energy Company
SWN

Delisted

SWN was delisted on the 30th of September, 2024.

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464 hedge funds and large institutions have $6.28B invested in Southwestern Energy Company in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 153 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

20% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $52.5M

8% more capital invested

Capital invested by funds: $5.82B → $6.28B (+$454M)

5% more funds holding

Funds holding: 442 → 464 (+22)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

11% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 153

Holders
464
Holders Change
+22
Holders Change %
+4.98%
% of All Funds
7.36%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
76
Increased
136
Reduced
153
Closed
51
Calls
$63.2M
Puts
$52.5M
Net Calls
+$10.7M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$149M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.9M
4
ECA
Encompass Capital Advisors
New York
+$43.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$142M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$59.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$58.4M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$54.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
API
326
Advisor Partners II
California
$129K -$2.1K -330 -2%
GVAG
327
Great Valley Advisor Group
Delaware
$126K -$106K -16,682 -46%
CG
328
Cutler Group
California
$126K +$33.4K +5,238 +36%
LI
329
LMCG Investments
Massachusetts
$125K – – –
VanEck Associates
330
VanEck Associates
New York
$125K -$752 -118 -0.6%
EIC
331
Equity Investment Corp
Georgia
$125K – – –
Mercer Global Advisors
332
Mercer Global Advisors
Colorado
$123K -$1.08K -170 -0.9%
ECM
333
Evergreen Capital Management
Washington
$121K – – –
TIAA Trust, National Association
334
TIAA Trust, National Association
North Carolina
$119K +$118K +18,462 New
CAM
335
Cresset Asset Management
Illinois
$119K -$13.5K -2,122 -10%
SPA
336
Sherbrooke Park Advisers
New York
$114K +$113K +17,745 New
MOS
337
MGO One Seven
Ohio
$112K +$6.8K +1,067 +7%
KBC Group
338
KBC Group
Belgium
$112K +$111K +17,359 New
LNWWM
339
Laird Norton Wetherby Wealth Management
California
$112K -$2.3K -361 -2%
CCG
340
Cloverfields Capital Group
Minnesota
$110K -$9.85K -1,545 -8%
PFO
341
Pathstone Family Office
New Jersey
$110K +$109K +17,043 New
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$109K +$701 +110 +0.7%
ESCM
343
Echo Street Capital Management
New York
$109K +$108K +16,873 New
IC
344
Innealta Capital
Texas
$108K +$7.44K +1,167 +7%
FP
345
Foundry Partners
Minnesota
$108K +$107K +16,765 New
VCM
346
Virtue Capital Management
Tennessee
$107K – – –
MM
347
MQS Management
New York
$105K +$104K +16,283 New
PWPS
348
Pinnacle Wealth Planning Services
Ohio
$105K – – –
FIM
349
Freedom Investment Management
Connecticut
$104K -$3.29K -516 -3%
CCM
350
Coldstream Capital Management
Washington
$100K +$17.7K +2,769 +22%
12 13
14
15 16

SWN Hedge Fund Activity: Q3 2023 in Review

464 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2023, worth a combined $6.28B — up 7.8% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SWN positions and 51 closed out — a net gain of 25 holders — while 136 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 464 institutional investors held Southwestern Energy Company (SWN) as of Q3 2023, up from 442 in Q2 2023.
  • Funds reported $6.28B of Southwestern Energy Company stock for Q3 2023, up 7.8% quarter-over-quarter.
  • 76 funds opened new Southwestern Energy Company positions in Q3 2023 and 51 closed out, a net change of +25 holders.
  • The largest Southwestern Energy Company buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $149M added.
  • The largest Southwestern Energy Company seller in Q3 2023 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2023.