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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
FGAM
476
Financial Gravity Asset Management
Texas
$95 +$81 +12 +1,200%
SC
477
SouthState Corp
Florida
$15 +$14 +2 New
SS
478
Sunbelt Securities
Texas
$8
Walleye Capital
479
Walleye Capital
New York
$8 +$7 +1 New
RPM
480
Ridgemont Partners Management
North Carolina
-$117M -17,211,004 Closed
ACG
481
Aventail Capital Group
New York
-$52.8M -8,064,252 Closed
CM
482
Condire Management
Texas
-$47.3M -7,224,854 Closed
MIM
483
Merewether Investment Management
Texas
-$20.9M -3,192,787 Closed
YCM
484
Yaupon Capital Management
New York
-$17.3M -2,641,600 Closed
ECM
485
ExodusPoint Capital Management
New York
-$17.2M -2,631,119 Closed
CCPM
486
Cooper Creek Partners Management
New York
-$15.4M -2,344,780 Closed
Alyeska Investment Group
487
Alyeska Investment Group
Illinois
-$12.8M -1,956,318 Closed
Schroder Investment Management Group
488
Schroder Investment Management Group
United Kingdom
-$11.7M -1,790,574 Closed
CRM
489
Cramer Rosenthal McGlynn
Connecticut
-$10.7M -1,634,335 Closed
SCM
490
SIR Capital Management
New York
-$9.82M -1,499,866 Closed
KCM
491
Kennedy Capital Management
Missouri
-$6.1M -931,430 Closed
SG
492
Sourcerock Group
Colorado
-$5.89M -900,000 Closed
CF
493
Canoe Financial
Alberta, Canada
-$4.78M -730,000 Closed
CM
494
CastleKnight Management
New York
-$4.71M -719,700 Closed
Bank of Nova Scotia
495
Bank of Nova Scotia
Ontario, Canada
-$4.43M -676,919 Closed
Point72 Asset Management
496
Point72 Asset Management
Connecticut
-$4.21M -642,398 Closed
BGIM
497
Brandywine Global Investment Management
Pennsylvania
-$3.54M -540,716 Closed
Lazard Asset Management
498
Lazard Asset Management
New York
-$2.45M -373,870 Closed
PMAM
499
Picton Mahoney Asset Management
Ontario, Canada
-$2.44M -372,026 Closed
Ensign Peak Advisors
500
Ensign Peak Advisors
Utah
-$2.03M -309,240 Closed

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.