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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
HC
351
Hara Capital
Washington
$108K
BL
352
Balentine LLC
Georgia
$107K -$81 -12 -0.1%
CIBC World Market
353
CIBC World Market
Ontario, Canada
$107K +$96.3K +14,178 New
CAM
354
Claret Asset Management
Quebec, Canada
$103K
GVAG
355
Great Valley Advisor Group
Delaware
$101K -$30.8K -4,540 -25%
S
356
SignatureFD
Georgia
$99.5K +$1.83K +269 +2%
CHAM
357
Clear Harbor Asset Management
Connecticut
$98.5K
CP
358
Covenant Partners
Tennessee
$98.5K -$11.7K -1,725 -12%
JCM
359
Jacobi Capital Management
Pennsylvania
$97.3K +$87.1K +12,830 New
Mirae Asset Global Investments
360
Mirae Asset Global Investments
South Korea
$94.3K +$131K +19,323 New
HIMC
361
Heritage Investors Management Corp
Maryland
$93K -$20.9K -3,080 -20%
MOS
362
MGO One Seven
Ohio
$92.1K -$21.6K -3,188 -21%
FIM
363
Fruth Investment Management
Texas
$92K +$10.4K +1,536 +14%
QCG
364
Quadrant Capital Group
Ohio
$91.4K +$7.36K +1,084 +10%
GI
365
GAMMA Investing
California
$89.9K -$2.85K -419 -3%
SRC
366
Sage Rhino Capital
California
$88K +$7.2K +1,060 +10%
UCFA
367
United Capital Financial Advisors
Texas
$86.7K -$4.63K -682 -6%
CI
368
Cigna Investments
Connecticut
$85K -$4.18K -616 -5%
BP
369
Ballentine Partners
Massachusetts
$84.9K -$733 -108 -1%
MML Investors Services
370
MML Investors Services
Massachusetts
$84K +$6.44K +948 +9%
QCM
371
Quantinno Capital Management
New York
$84K +$75K +11,046 New
DC
372
Davenport & Co
Virginia
$83.4K -$261K -38,500 -78%
OTL
373
Oak Thistle LLC
New York
$83.2K -$7.58K -1,117 -9%
GLA
374
Great Lakes Advisors
Illinois
$79.7K +$71.4K +10,510 New
Verition Fund Management
375
Verition Fund Management
Connecticut
$78.2K +$70K +10,315 New

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.