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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
Jane Street
151
Jane Street
New York
$2.03M -$8.31M -1,224,272 -82%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$2.02M -$15.8K -2,327 -0.9%
ISL
153
Ingalls & Snyder LLC
New York
$1.99M
CG
154
Carmignac Gestion
France
$1.97M +$1.77M +259,998 New
YCM
155
Yakira Capital Management
Connecticut
$1.96M +$1.76M +259,019 New
VI
156
Vestcor Inc
New Brunswick, Canada
$1.9M +$1.13M +167,113 +202%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M +$4.04K +595 +0.2%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$1.86M +$3.7K +545 +0.2%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M +$3.84K +566 +0.2%
AIP
160
Ameritas Investment Partners
Nebraska
$1.84M
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$1.82M -$631K -92,892 -28%
Wells Fargo
162
Wells Fargo
California
$1.82M -$240K -35,394 -13%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.76M +$84.2K +12,403 +6%
Capital World Investors
164
Capital World Investors
California
$1.74M
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$1.73M -$730K -107,500 -32%
Victory Capital Management
166
Victory Capital Management
Texas
$1.71M -$735K -108,268 -32%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.71M
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.7M -$289K -42,591 -16%
Mariner
169
Mariner
Kansas
$1.67M -$44.8K -6,601 -3%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.66M +$3.77K +555 +0.3%
GAM
171
Gotham Asset Management
New York
$1.64M -$459K -67,604 -24%
AC
172
AlphaCore Capital
California
$1.63M +$14.3K +2,100 +1%
HF
173
HRT Financial
New York
$1.54M +$1.38M +203,133 New
NIMC
174
Nierenberg Investment Management Company
Washington
$1.51M
GC
175
Glenorchy Capital
Australia
$1.5M +$4.73K +697 +0.4%

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.