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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
Charles Schwab
26
Charles Schwab
California
$82.8M +$3.22M +473,822 +5%
Macquarie Group
27
Macquarie Group
Australia
$81.6M -$3.16M -465,930 -4%
KC
28
Kryger Capital
United Kingdom
$76.5M +$68.6M +10,097,972 New
AA
29
AQR Arbitrage
Connecticut
$74.7M +$66.9M +9,848,587 New
Primecap Management
30
Primecap Management
California
$62.4M -$2.89M -426,400 -5%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$60.5M -$70.5M -10,387,200 -57%
EECFV
32
EnCap Energy Capital Fund VIII
Texas
$56.3M
Morgan Stanley
33
Morgan Stanley
New York
$55.8M -$109M -16,048,936 -69%
Northern Trust
34
Northern Trust
Illinois
$52.2M -$6.67M -982,966 -12%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$48.8M -$1.02M -150,000 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$47M -$7.49M -1,102,855 -15%
UOC
37
UBS O'Connor
Illinois
$43.2M +$38.7M +5,695,124 New
Principal Financial Group
38
Principal Financial Group
Iowa
$39.5M -$7.62M -1,121,718 -18%
AL
39
Appaloosa LP
New Jersey
$36.4M
SC
40
Sagefield Capital
Texas
$32.9M +$4.73M +696,516 +19%
ECA
41
Encompass Capital Advisors
New York
$30.3M -$37.7M -5,551,467 -58%
WCMNY
42
Westchester Capital Management (New York)
New York
$26.6M +$23.8M +3,503,949 New
N
43
Nuveen
North Carolina
$24.7M -$1.65M -243,396 -7%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$23.8M -$943K -138,951 -4%
Holocene Advisors
45
Holocene Advisors
New York
$23.5M +$21M +3,095,020 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$22.4M -$796K -117,294 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.3M +$20M +2,948,162 New
Citigroup
48
Citigroup
New York
$20M +$11.9M +1,755,490 +198%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$19.7M -$1.14M -167,326 -6%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$19.4M +$15.3M +2,253,197 +752%

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.