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SWN

Southwestern Energy Company

Delisted

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

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: 442464 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1616 (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
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
401
Leonteq Securities AG
Switzerland
$33.7K -$159K -24,937 -83%
LC
402
Lindbrook Capital
California
$33.4K
SWM
403
Spire Wealth Management
Virginia
$32.7K +$128 +20 +0.4%
ICM
404
Islay Capital Management
Texas
$26.3K
FCMT
405
Founders Capital Management (Texas)
Texas
$25.8K
IRC
406
Investors Research Corp
Georgia
$21.3K
PH
407
Pinnacle Holdings
Oklahoma
$19.4K
RTL
408
Red Tortoise LLC
Georgia
$16.6K
BCV
409
Banque Cantonale Vaudoise
Switzerland
$13K
GKIM
410
GW&K Investment Management
Massachusetts
$13K +$13.3K +2,080 New
AIM
411
Anchor Investment Management
South Carolina
$13K
PFSC
412
Peoples Financial Services Corp
Pennsylvania
$12.9K
CA
413
Clearstead Advisors
Ohio
$10.7K +$10.6K +1,660 New
CAM
414
ClariVest Asset Management
California
$10K
Loomis, Sayles & Company
415
Loomis, Sayles & Company
Massachusetts
$10K +$3.04K +477 +45%
AF
416
Allworth Financial
California
$9.95K +$6.27K +983 +176%
HCP
417
Hexagon Capital Partners
Arkansas
$9.93K -$19 -3 -0.2%
GIA
418
GHP Investment Advisors
Colorado
$9.85K
KFI
419
Key Financial Inc
Pennsylvania
$9.68K
PCM
420
Peregrine Capital Management
Minnesota
$9.61K
LFA
421
LGT Financial Advisors
Texas
$8.64K +$8.54K +1,340 New
SPIA
422
Steward Partners Investment Advisory
New York
$7.09K -$4.55K -713 -39%
VCM
423
Versant Capital Management
Arizona
$6.91K -$274 -43 -4%
WWP
424
WR Wealth Planners
Missouri
$6.45K
AF
425
Arrow Financial
New York
$6.45K +$6.38K +1,000 New

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.