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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
PAM
326
Panagora Asset Management
Massachusetts
$145K -$133K -19,653 -51%
ASN
327
Advisory Services Network
Georgia
$145K -$10.2K -1,500 -7%
CAM
328
Cresset Asset Management
Illinois
$144K -$2.76K -406 -2%
RJFSA
329
Raymond James Financial Services Advisors
Florida
$141K -$417K -61,347 -77%
FTWA
330
Fifth Third Wealth Advisors
Ohio
$140K +$27.7K +4,075 +28%
TC
331
Truvestments Capital
Florida
$137K -$253K -37,257 -67%
AW
332
Apricus Wealth
South Carolina
$136K +$50.9K +7,500 +71%
DADC
333
D.A. Davidson & Co
Montana
$135K
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$134K -$530 -78 -0.4%
ECM
335
Evergreen Capital Management
Washington
$133K +$2.26K +333 +2%
Nomura Asset Management
336
Nomura Asset Management
Japan
$125K +$46.8K +6,900 +72%
PWPS
337
Pinnacle Wealth Planning Services
Ohio
$123K
Marshall Wace
338
Marshall Wace
United Kingdom
$123K +$110K +16,192 New
FFM
339
Forum Financial Management
Illinois
$121K +$849 +125 +0.8%
CCM
340
Coldstream Capital Management
Washington
$118K +$2.02K +298 +2%
SMC
341
Smith, Moore & Co
Missouri
$117K
BTI
342
Blue Trust Inc
Georgia
$117K -$455 -67 -0.4%
EWA
343
Exencial Wealth Advisors
Oklahoma
$115K -$659 -97 -0.6%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$115K +$15.5K +2,289 +18%
HT
345
Headlands Technologies
Illinois
$114K +$75.3K +11,098 +283%
SOAMC
346
Spirit of America Management Corp
New York
$114K
LSC
347
Lesa Sroufe & Co
Washington
$112K
TCA
348
Transcend Capital Advisors
New Jersey
$111K -$2.91K -428 -3%
C
349
Covestor
United Kingdom
$110K +$2.48K +365 +3%
MC
350
Moors & Cabot
Massachusetts
$109K -$226K -33,350 -70%

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.