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SWN

Southwestern Energy Company

Delisted

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

433 hedge funds and large institutions have $6.02B invested in Southwestern Energy Company in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 42

120% more call options, than puts

Call options by funds: $66M | Put options by funds: $30M

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

13% more funds holding

Funds holding: 383433 (+50)

2% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 137

14% less capital invested

Capital invested by funds: $7.03B → $6.02B (-$1.01B)

Holders
433
Holders Change
+50
Holders Change %
+13.05%
% of All Funds
7.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.27%
New
98
Increased
140
Reduced
137
Closed
42
Calls
$66M
Puts
$30M
Net Calls
+$36M
Net Calls Change
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$19.5M +$880K +113,823 +4%
First Trust Advisors
52
First Trust Advisors
Illinois
$19.4M -$9.04M -1,169,159 -27%
YEPV
53
Yorktown Energy Partners VIII
New York
$19.3M -$45.3M -5,860,681 -66%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$17.7M -$8.02M -1,037,620 -27%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$16.4M -$92.5K -11,969 -0.5%
ZDA
56
Zweig-DiMenna Associates
New York
$14.3M +$2.95M +381,750 +20%
HRCM
57
Hood River Capital Management
Florida
$14.1M +$17.5M +2,260,591 New
DCM
58
Driehaus Capital Management
Illinois
$13.8M +$17.1M +2,210,891 New
RA
59
Royce & Associates
New York
$13.3M +$8.62M +1,114,924 +110%
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.1M +$6.03M +779,800 +59%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M -$105K -13,539 -0.7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.1M +$3.63M +469,138 +32%
CS
63
Credit Suisse
Switzerland
$11.5M +$2.36M +305,514 +20%
Barclays
64
Barclays
United Kingdom
$11.4M -$11.1M -1,432,920 -44%
LCM
65
Lonestar Capital Management
California
$11.3M +$8.12M +1,050,000 +140%
Fisher Asset Management
66
Fisher Asset Management
Washington
$11.1M -$1.39M -180,395 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.7M -$3.04M -393,700 -19%
JP Morgan Chase
68
JP Morgan Chase
New York
$10.1M -$2.37M -306,366 -16%
Marshall Wace
69
Marshall Wace
United Kingdom
$10M +$10.5M +1,359,341 +552%
YEPI
70
Yorktown Energy Partners IX
New York
$9.24M -$21.7M -2,809,698 -66%
CSS
71
Cubist Systematic Strategies
Connecticut
$9.19M -$10.8M -1,394,250 -49%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$8.61M -$3.13M -405,411 -23%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$8.43M -$661K -85,498 -6%
Jane Street
74
Jane Street
New York
$8.41M +$7.17M +927,492 +222%
LSV Asset Management
75
LSV Asset Management
Illinois
$8.38M -$1.26M -163,100 -11%

SWN Hedge Fund Activity: Q2 2022 in Review

433 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2022, worth a combined $6.02B — down 14% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SWN positions and 42 closed out — a net gain of 56 holders — while 140 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $253M. The largest seller was Ridgemont Partners Management, cutting an estimated $215M.

  • 433 institutional investors held Southwestern Energy Company (SWN) as of Q2 2022, up from 383 in Q1 2022.
  • Funds reported $6.02B of Southwestern Energy Company stock for Q2 2022, down 14% quarter-over-quarter.
  • 98 funds opened new Southwestern Energy Company positions in Q2 2022 and 42 closed out, a net change of +56 holders.
  • The largest Southwestern Energy Company buyer in Q2 2022 was Renaissance Technologies, an estimated $253M added.
  • The largest Southwestern Energy Company seller in Q2 2022 was Ridgemont Partners Management, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2022.