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SWN

Southwestern Energy Company

Delisted

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

383 hedge funds and large institutions have $7.03B invested in Southwestern Energy Company in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $124M | Put options by funds: $34.9M

112% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 42

58% more capital invested

Capital invested by funds: $4.46B → $7.03B (+$2.57B)

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

38% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 96

13% more funds holding

Funds holding: 339383 (+44)

Holders
383
Holders Change
+44
Holders Change %
+12.98%
% of All Funds
6.04%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
89
Increased
132
Reduced
96
Closed
42
Calls
$124M
Puts
$34.9M
Net Calls
+$89.4M
Net Calls Change
+$79.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$54.1M +$3.09M +613,276 +9%
EECFV
27
EnCap Energy Capital Fund VIII
Texas
$53.2M +$37.4M +7,423,544 New
Morgan Stanley
28
Morgan Stanley
New York
$41.4M +$5.28M +1,047,858 +22%
CGM
29
Capital Growth Management
Massachusetts
$37.3M +$26.2M +5,200,000 New
Bank of America
30
Bank of America
North Carolina
$35.3M +$5.06M +1,004,573 +26%
Ameriprise
31
Ameriprise
Minnesota
$33.9M +$2.01M +399,541 +9%
PPA
32
Parametric Portfolio Associates
Washington
$31.3M +$1.25M +248,469 +6%
YEPI
33
Yorktown Energy Partners IX
New York
$30.7M -$5.2M -1,033,471 -19%
First Trust Advisors
34
First Trust Advisors
Illinois
$30.6M -$4.63M -919,121 -18%
GC
35
Greenlight Capital
New York
$29.6M +$20.8M +4,133,000 New
WI
36
Wafra Inc
New York
$28.4M +$20M +3,967,157 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$28.2M +$472K +93,760 +2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$27.9M +$11.7M +2,318,452 +147%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$27.7M -$5.05M -1,003,479 -21%
N
40
Nuveen
North Carolina
$26.5M +$2.19M +434,499 +10%
Barclays
41
Barclays
United Kingdom
$23.4M +$9.04M +1,794,717 +122%
Legal & General Group
42
Legal & General Group
United Kingdom
$21.5M +$871K +172,980 +6%
CSS
43
Cubist Systematic Strategies
Connecticut
$20.5M +$14.1M +2,797,564 +4,134%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$18.9M +$1.48M +293,486 +13%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$18.6M +$13.1M +2,595,064 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$18.1M +$537K +106,674 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M +$10.6M +2,103,900 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$62.7K +12,460 +0.6%
Citigroup
49
Citigroup
New York
$14.2M +$3.44M +684,117 +53%
Fisher Asset Management
50
Fisher Asset Management
Washington
$14M -$603K -119,736 -6%

SWN Hedge Fund Activity: Q1 2022 in Review

383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2022, worth a combined $7.03B — up 58% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SWN positions and 42 closed out — a net gain of 47 holders — while 132 added to existing stakes and 96 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $70M. The largest seller was Blackstone Inc, exiting entirely with an estimated $223M sold.

  • 383 institutional investors held Southwestern Energy Company (SWN) as of Q1 2022, up from 339 in Q4 2021.
  • Funds reported $7.03B of Southwestern Energy Company stock for Q1 2022, up 58% quarter-over-quarter.
  • 89 funds opened new Southwestern Energy Company positions in Q1 2022 and 42 closed out, a net change of +47 holders.
  • The largest Southwestern Energy Company buyer in Q1 2022 was D.E. Shaw & Co, an estimated $70M added.
  • The largest Southwestern Energy Company seller in Q1 2022 was Blackstone Inc, an estimated $223M sold.

Based on aggregated 13F filings for Q1 2022.