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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
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$951K -$143K -21,079 -14%
QOP
202
Quinn Opportunity Partners
Virginia
$948K +$849K +125,000 New
GS
203
GTS Securities
New York
$934K -$316K -46,576 -27%
Wellington Management Group
204
Wellington Management Group
Massachusetts
$908K -$4.52M -665,114 -85%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$903K
Corient Private Wealth
206
Corient Private Wealth
Florida
$886K -$189K -27,794 -19%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$864K -$18.2K -2,680 -2%
Amundi
208
Amundi
France
$852K
VPIM
209
Vanguard Personalized Indexing Management
California
$846K -$243K -35,839 -24%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$845K +$757K +111,457 New
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$832K
CM
212
Castleark Management
Illinois
$812K -$1.91M -281,640 -72%
CAN
213
Cetera Advisor Networks
California
$796K -$50K -7,362 -7%
FCH
214
Freestone Capital Holdings
Washington
$781K
Osaic Holdings
215
Osaic Holdings
Arizona
$781K -$105K -15,529 -13%
SM
216
Southport Management
Wyoming
$758K
Citadel Advisors
217
Citadel Advisors
Florida
$738K -$37.9M -5,579,344 -98%
Prudential Financial
218
Prudential Financial
New Jersey
$720K -$5.58M -822,241 -90%
SMH
219
Sanders Morris Harris
Texas
$712K +$638K +93,917 New
LPL Financial
220
LPL Financial
California
$711K -$211K -31,034 -25%
SAM
221
Securian Asset Management
Minnesota
$686K -$16.2K -2,388 -3%
USAA
222
United Services Automobile Association
Texas
$677K
IIM
223
INTECH Investment Management
Florida
$664K +$595K +87,606 New
CS
224
Cannell & Spears
New York
$663K +$594K +87,500 New
CIM
225
Confluence Investment Management
Missouri
$660K -$16.8K -2,478 -3%

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.