Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
472 hedge funds and large institutions have $5.61B invested in Southwestern Energy Company in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 164 increasing their positions, 136 reducing their positions, and 58 closing their positions.
72% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 58
72% more call options, than puts
Call options by funds: $82.2M | Put options by funds: $47.7M
21% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 136
9% more funds holding
Funds holding: 433 → 472 (+39)
7% less capital invested
Capital invested by funds: $6.02B → $5.61B (-$414M)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$84.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$73.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$353M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$75.4M |
| 3 |
Two Sigma Investments
New York
|
-$65.9M |
| 4 |
Millennium Management
New York
|
-$55.2M |
| 5 |
Renaissance Technologies
New York
|
-$50.2M |
SWN Hedge Fund Activity: Q3 2022 in Review
472 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2022, worth a combined $5.61B — down 6.9% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new SWN positions and 58 closed out — a net gain of 42 holders — while 164 added to existing stakes and 136 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $148M. The largest seller was BlackRock, cutting an estimated $353M.
- 472 institutional investors held Southwestern Energy Company (SWN) as of Q3 2022, up from 433 in Q2 2022.
- Funds reported $5.61B of Southwestern Energy Company stock for Q3 2022, down 6.9% quarter-over-quarter.
- 100 funds opened new Southwestern Energy Company positions in Q3 2022 and 58 closed out, a net change of +42 holders.
- The largest Southwestern Energy Company buyer in Q3 2022 was Citadel Advisors, an estimated $148M added.
- The largest Southwestern Energy Company seller in Q3 2022 was BlackRock, an estimated $353M sold.
Based on aggregated 13F filings for Q3 2022.