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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

442 hedge funds and large institutions have $5.82B invested in Southwestern Energy Company in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $47.2M

27% more capital invested

Capital invested by funds: $4.58B → $5.82B (+$1.24B)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

3% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 145

2% less funds holding

Funds holding: 451442 (-9)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

Holders
442
Holders Change
-9
Holders Change %
-2%
% of All Funds
6.94%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
57
Increased
140
Reduced
145
Closed
65
Calls
$64.1M
Puts
$47.2M
Net Calls
+$17M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$961K +$133K +25,777 +19%
MCM
177
Marathon Capital Management
Maryland
$938K +$258 +50 +0%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$935K -$1.68M -326,840 -68%
MFFIA
179
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$919K -$113K -22,000 -13%
FCH
180
Freestone Capital Holdings
Washington
$914K +$784K +152,000 New
EIP
181
Energy Income Partners
Connecticut
$912K +$108K +20,976 +16%
SO
182
STRS Ohio
Ohio
$905K +$776K +150,599 New
SWA
183
Stratos Wealth Advisors
Ohio
$891K +$29.5K +5,732 +4%
SMH
184
Sanders Morris Harris
Texas
$878K +$25.8K +5,000 +4%
LPL Financial
185
LPL Financial
California
$831K -$59.5K -11,541 -8%
PWA
186
PCG Wealth Advisors
Kansas
$829K -$69.4K -13,465 -9%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$828K -$17.8K -3,456 -2%
X
188
Xponance
Pennsylvania
$802K -$110K -21,354 -14%
GS
189
GTS Securities
New York
$795K +$682K +132,287 New
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$761K +$92.5K +17,953 +17%
Federated Hermes
191
Federated Hermes
Pennsylvania
$757K -$159K -30,879 -20%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$716K
US Bancorp
193
US Bancorp
Minnesota
$716K -$12.7K -2,462 -2%
Amundi
194
Amundi
France
$706K -$3.41K -661 -0.6%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$703K +$36.5K +7,090 +6%
SC
196
Saltoro Capital
Texas
$685K +$588K +114,000 New
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$678K -$605K -117,398 -51%
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$660K +$566K +109,815 New
CAN
199
Cetera Advisor Networks
California
$643K -$76.5K -14,841 -12%
Squarepoint
200
Squarepoint
New York
$632K -$9.35M -1,814,061 -95%

SWN Hedge Fund Activity: Q2 2023 in Review

442 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2023, worth a combined $5.82B — up 27% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SWN and 57 opened new positions — a net loss of 8 holders — while 145 trimmed existing stakes and 140 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Vanguard Group, cutting an estimated $39.4M.

  • 442 institutional investors held Southwestern Energy Company (SWN) as of Q2 2023, down from 451 in Q1 2023.
  • Funds reported $5.82B of Southwestern Energy Company stock for Q2 2023, up 27% quarter-over-quarter.
  • 57 funds opened new Southwestern Energy Company positions in Q2 2023 and 65 closed out, a net change of -8 holders.
  • The largest Southwestern Energy Company buyer in Q2 2023 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Southwestern Energy Company seller in Q2 2023 was Vanguard Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2023.