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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
Ameriprise
76
Ameriprise
Minnesota
$9.36M -$326K -48,051 -4%
CIP
77
Chartwell Investment Partners
Pennsylvania
$9.32M -$2.08M -305,746 -20%
Goldman Sachs
78
Goldman Sachs
New York
$8.8M -$407K -59,941 -5%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$8.76M +$7.85M +1,155,700 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.04M -$399K -58,702 -5%
MOACM
81
Mutual of America Capital Management
New York
$7.64M -$324K -47,724 -5%
BA
82
Bridgewater Associates
Connecticut
$7.61M -$2.78M -409,878 -29%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$7.39M +$3.2M +471,211 +93%
VI
84
Versor Investments
New York
$7.31M +$6.55M +964,644 New
TPSF
85
Texas Permanent School Fund
Texas
$7.31M +$86.6K +12,758 +1%
IG
86
ING Group
Netherlands
$7.12M +$6.38M +939,500 New
GC
87
Guggenheim Capital
Illinois
$6.7M +$4.41M +649,860 +278%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$6.55M -$1.86M -274,148 -24%
CS
89
Credit Suisse
Switzerland
$6.53M +$13.8K +2,036 +0.2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$6.26M -$6.55M -965,059 -54%
RA
91
Royce & Associates
New York
$6.09M +$61.9K +9,123 +1%
LSV Asset Management
92
LSV Asset Management
Illinois
$6.09M
Franklin Resources
93
Franklin Resources
California
$6.01M +$12.8K +1,892 +0.2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M -$955K -140,675 -15%
AB
95
Amalgamated Bank
New York
$5.69M +$185K +27,197 +4%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.68M +$5.09M +750,000 New
CSC
97
Cook Street Consulting
Colorado
$5.4M -$64.5K -9,503 -1%
PAS
98
Point72 Asia (Singapore)
Singapore
$5.14M +$4.6M +677,940 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$5.04M -$707K -104,125 -14%
Deutsche Bank
100
Deutsche Bank
Germany
$4.97M +$2.11M +310,074 +90%

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.