Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
451 hedge funds and large institutions have $4.58B invested in Southwestern Energy Company in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 73 closing their positions.
13% more call options, than puts
Call options by funds: $57M | Put options by funds: $50.3M
3% less funds holding
Funds holding: 463 → 451 (-12)
11% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 73
14% less capital invested
Capital invested by funds: $5.3B → $4.58B (-$721M)
17% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 166
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$113M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$62.3M |
| 4 |
Renaissance Technologies
New York
|
+$51.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$336M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$55.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$44.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$39.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.6M |
SWN Hedge Fund Activity: Q1 2023 in Review
451 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2023, worth a combined $4.58B — down 14% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of SWN and 65 opened new positions — a net loss of 8 holders — while 166 trimmed existing stakes and 137 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $336M.
- 451 institutional investors held Southwestern Energy Company (SWN) as of Q1 2023, down from 463 in Q4 2022.
- Funds reported $4.58B of Southwestern Energy Company stock for Q1 2023, down 14% quarter-over-quarter.
- 65 funds opened new Southwestern Energy Company positions in Q1 2023 and 73 closed out, a net change of -8 holders.
- The largest Southwestern Energy Company buyer in Q1 2023 was T. Rowe Price Associates, an estimated $113M added.
- The largest Southwestern Energy Company seller in Q1 2023 was Fidelity Investments, an estimated $336M sold.
Based on aggregated 13F filings for Q1 2023.