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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
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$5.32M +$6.58M +850,940 New
TPSF
102
Texas Permanent School Fund
Texas
$5.04M +$129K +16,747 +2%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$4.9M +$52K +6,720 +0.9%
JF
104
Jump Financial
Illinois
$4.89M +$674K +87,173 +13%
SC
105
Sagefield Capital
Texas
$4.85M +$705K +91,149 +13%
Man Group
106
Man Group
United Kingdom
$4.58M -$1.37M -176,999 Closed
Osaic Holdings
107
Osaic Holdings
Arizona
$4.53M +$4.02M +520,236 +254%
AllianceBernstein
108
AllianceBernstein
Tennessee
$4.46M -$5.78M -748,137 -51%
CSC
109
Cook Street Consulting
Colorado
$4.17M -$62.9K -8,140 -1%
AB
110
Amalgamated Bank
New York
$4.07M +$914K +118,283 +22%
Citadel Advisors
111
Citadel Advisors
Florida
$4.02M -$2.83M -366,183 -36%
OC
112
Oppenheimer & Co
New York
$3.73M +$1.58M +204,541 +52%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M +$4.24M +548,892 +1,799%
IM
114
Islet Management
New York
$3.59M -$5.22M -675,767 -54%
GLA
115
Great Lakes Advisors
Illinois
$3.57M +$4.42M +571,696 New
WC
116
Woodstock Corp
Massachusetts
$3.39M
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$3.36M +$704K +91,103 +20%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.28M -$457K -59,174 -10%
GAMA
119
Graticule Asia Macro Advisors
New York
$3.25M +$3.34M +432,250 +491%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.14M -$1.38M -178,549 -26%
MAM
121
Monaco Asset Management
Monaco
$3.13M
QC
122
Quadrature Capital
United Kingdom
$3.05M -$1.09M -141,124 -22%
SSA
123
Schonfeld Strategic Advisors
New York
$3.01M -$2.31M -298,423 -38%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.94M +$3.64M +470,774 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.91M +$293K +37,875 +9%

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.