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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
GCM
526
Gallacher Capital Management
Colorado
-$136K -20,805 Closed
TF
527
Trek Financial
Arizona
-$136K -20,713 Closed
VanEck Associates
528
VanEck Associates
New York
-$113K -17,290 Closed
AGM
529
Alpine Global Management
New York
-$111K -16,892 Closed
BC
530
Bridgefront Capital
Texas
-$110K -16,808 Closed
FP
531
Foundry Partners
Minnesota
-$110K -16,765 Closed
EA
532
Everpar Advisors
Oklahoma
-$109K -16,617 Closed
ICA
533
Infrastructure Capital Advisors
New York
-$104K -15,900 Closed
AWM
534
AE Wealth Management
Kansas
-$93.8K -14,434 Closed
RIM
535
Reliant Investment Management
Tennessee
-$89.7K -13,700 Closed
KI
536
Kapitalo Investimentos
Brazil
-$86.3K -13,168 Closed
FIM
537
Freedom Investment Management
Connecticut
-$85.3K -13,017 Closed
VIP
538
Vista Investment Partners
Oklahoma
-$85.2K -13,000 Closed
FRM
539
Fox Run Management
Connecticut
-$84.8K -12,946 Closed
William Blair & Company
540
William Blair & Company
Illinois
-$71K -10,833 Closed
EM
541
ELCO Management
New York
-$65.5K -10,000 Closed
DAC
542
Dividend Assets Capital
South Carolina
-$34K -5,250 Closed
SSG
543
Summit Securities Group
New York
-$33K -5,000 Closed
Loomis, Sayles & Company
544
Loomis, Sayles & Company
Massachusetts
-$9K -1,375 Closed
CJ
545
Caitlin John
Michigan
-$7.61K -1,162 Closed
GG
546
Greenwood Gearhart
Arkansas
-$7.5K -1,145 Closed
TVAMP
547
Tennessee Valley Asset Management Partners
Tennessee
-$6.88K -1,050 Closed
VWM
548
Venturi Wealth Management
Texas
-$4.52K -690 Closed
ODG
549
O'Dell Group
Ohio
-$3.27K -500 Closed
TCWA
550
Turtle Creek Wealth Advisors
Texas
-$2.22K -339 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.