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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
VPIM
201
Vanguard Personalized Indexing Management
California
$614K +$294K +56,983 +126%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$602K -$5.89M -1,142,200 -92%
SM
203
Southport Management
Wyoming
$601K +$129K +25,000 +33%
SAM
204
Securian Asset Management
Minnesota
$590K -$12.4K -2,403 -2%
MAA
205
Mraz Amerine & Associates
California
$584K
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$569K -$105K -20,421 -18%
Stifel Financial
207
Stifel Financial
Missouri
$568K +$20.4K +3,949 +4%
Lazard Asset Management
208
Lazard Asset Management
New York
$563K -$665 -129 -0.1%
SAM
209
Shell Asset Management
Netherlands
$560K -$2.74K -531 -0.6%
PAG
210
Private Advisor Group
New Jersey
$549K +$237K +45,887 +114%
CMANY
211
Capital Management Associates (New York)
New York
$541K +$464K +90,000 New
CGH
212
Crossmark Global Holdings
Texas
$531K
Osaic Holdings
213
Osaic Holdings
Arizona
$530K -$1.65M -321,005 -78%
CC
214
Cannell & Co
New York
$526K -$133K -25,840 -23%
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
$523K -$124K -24,132 -22%
MSRPS
216
Maryland State Retirement & Pension System
Maryland
$515K
CIM
217
Confluence Investment Management
Missouri
$511K -$15.5K -3,016 -3%
PVM
218
Palogic Value Management
Texas
$495K -$15.5K -3,000 -4%
BA
219
Bridgewater Advisors
New York
$491K -$4.38K -850 -1%
CA
220
Cetera Advisors
Colorado
$473K +$50.5K +9,800 +14%
PC
221
Prairiewood Capital
North Dakota
$446K +$5.58K +1,082 +1%
Corient Private Wealth
222
Corient Private Wealth
Florida
$438K -$115K -22,404 -24%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$436K -$79.5K -15,430 -18%
IP
224
Intellectus Partners
California
$434K +$23.2K +4,500 +7%
Wolverine Trading
225
Wolverine Trading
Illinois
$429K -$668K -129,529 -64%

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.