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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
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$4.73M +$201K +29,670 +5%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$4.69M -$2.4M -352,887 -36%
BHCM
103
Brevan Howard Capital Management
Jersey
$4.69M +$4.09M +602,883 +3,912%
Canada Life
104
Canada Life
Manitoba, Canada
$4.66M +$30.9K +4,553 +0.7%
GI
105
Gradient Investments
Minnesota
$4.64M -$10.6K -1,556 -0.3%
MIM
106
MetLife Investment Management
New Jersey
$4.59M -$109K -16,050 -3%
Squarepoint
107
Squarepoint
New York
$4.57M +$63.4K +9,331 +2%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$4.46M +$464K +68,400 +13%
WC
109
Woodstock Corp
Massachusetts
$4.45M +$149K +22,000 +4%
EIP
110
Energy Income Partners
Connecticut
$4.37M +$953K +140,400 +32%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$4.36M +$3.88M +570,765 +1,533%
AQR Capital Management
112
AQR Capital Management
Connecticut
$4.28M -$25.9M -3,812,790 -87%
CT
113
ClearAlpha Technologies
Connecticut
$4.19M +$2.64M +388,219 +237%
ZDA
114
Zweig-DiMenna Associates
New York
$3.99M
YCM
115
Yousif Capital Management
Michigan
$3.89M -$179K -26,438 -5%
CM
116
CoreCommodity Management
Connecticut
$3.85M -$193K -28,400 -5%
CSS
117
Cubist Systematic Strategies
Connecticut
$3.83M +$3.36M +494,672 +4,394%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$3.74M -$1.27M -186,812 -20%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$3.71M -$842K -123,977 -20%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M +$95.5K +14,068 +3%
EF
121
Empowered Funds
Pennsylvania
$3.57M -$778K -114,650 -20%
SDIC
122
South Dakota Investment Council
South Dakota
$3.55M -$422K -62,100 -12%
MA
123
Menlo Advisors
California
$3.48M -$109K -16,050 -3%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.45M +$3.09M +455,000 New
LP
125
LMR Partners
United Kingdom
$3.39M +$3.03M +446,720 New

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.