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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
JP Morgan Chase
51
JP Morgan Chase
New York
$18.8M -$4.23M -623,737 -20%
ICM
52
Invenomic Capital Management
Massachusetts
$18.6M +$12.2K +1,803 +0.1%
TAM
53
Tocqueville Asset Management
New York
$17.1M +$13.3M +1,954,800 +657%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$16.4M +$14.7M +2,164,454 New
Man Group
55
Man Group
United Kingdom
$16.3M -$11.1M -1,632,917 -43%
UBS Group
56
UBS Group
Switzerland
$16M +$6.73M +991,369 +89%
Swiss National Bank
57
Swiss National Bank
Switzerland
$15.7M +$27.2K +4,000 +0.2%
AAM
58
Alpine Associates Management
Florida
$15.5M +$13.9M +2,042,022 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$15.1M -$279K -41,162 -2%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M +$3.74M +551,087 +44%
AGDI
61
Absolute Gestao de Investimentos
Brazil
$13.3M +$11.9M +1,750,000 New
HP
62
Hartree Partners
New York
$13.1M +$2.72M +400,000 +30%
Calamos Advisors
63
Calamos Advisors
Illinois
$12.9M +$11.6M +1,702,781 New
Legal & General Group
64
Legal & General Group
United Kingdom
$12.5M -$71K -10,460 -0.6%
CCP
65
Clough Capital Partners
Massachusetts
$12M -$6.58M -968,436 -38%
TCA
66
Taconic Capital Advisors
New York
$11.4M +$10.2M +1,500,000 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$11.2M -$16.7M -2,453,580 -62%
AIG
68
American International Group
New York
$11M -$204K -30,025 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$168K +24,798 +2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$10.5M +$23.2K +3,422 +0.2%
American Century Companies
71
American Century Companies
Missouri
$10.2M +$53.7K +7,914 +0.6%
SEI Investments
72
SEI Investments
Pennsylvania
$9.79M -$733K -108,006 -8%
Barclays
73
Barclays
United Kingdom
$9.6M -$747K -110,016 -8%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$9.57M -$1.07M -157,836 -11%
Fisher Asset Management
75
Fisher Asset Management
Washington
$9.42M +$76K +11,193 +0.9%

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.