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SWN

Southwestern Energy Company

Delisted

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

383 hedge funds and large institutions have $7.03B invested in Southwestern Energy Company in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $124M | Put options by funds: $34.9M

112% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 42

58% more capital invested

Capital invested by funds: $4.46B → $7.03B (+$2.57B)

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

38% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 96

13% more funds holding

Funds holding: 339383 (+44)

Holders
383
Holders Change
+44
Holders Change %
+12.98%
% of All Funds
6.04%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
89
Increased
132
Reduced
96
Closed
42
Calls
$124M
Puts
$34.9M
Net Calls
+$89.4M
Net Calls Change
+$79.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.21B +$69M +13,696,595 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$919M +$47.4M +9,410,861 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$744M +$12.5M +2,480,811 +2%
State Street
4
State Street
Massachusetts
$401M +$49.8M +9,882,224 +21%
RPM
5
Ridgemont Partners Management
North Carolina
$323M -$11.9M -2,371,313 -5%
YEPX
6
Yorktown Energy Partners X
New York
$247M -$39.2M -7,790,162 -18%
DGI
7
Disciplined Growth Investors
Minnesota
$197M +$2.55M +507,082 +2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$181M +$70M +13,901,891 +123%
YEPX
9
Yorktown Energy Partners XI
New York
$167M -$26.6M -5,277,160 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$129M +$4.55M +903,366 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$108M +$2.64M +524,167 +4%
Invesco
12
Invesco
Georgia
$100M +$51.2M +10,175,992 +269%
EECFI
13
EnCap Energy Capital Fund IX
Texas
$98.7M
KGI
14
Kopernik Global Investors
Florida
$97M -$28.5M -5,659,690 -29%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$89.2M -$8.08M -1,604,579 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.3M +$4.88M +968,778 +9%
Northern Trust
17
Northern Trust
Illinois
$83.7M -$1.08M -215,382 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$75.2M +$51.4M +10,216,104 +3,807%
Primecap Management
19
Primecap Management
California
$73M -$514K -102,100 -1%
VNIM
20
Vaughan Nelson Investment Management
Texas
$71.7M +$33.5M +6,652,802 +199%
Charles Schwab
21
Charles Schwab
California
$71.7M +$2.64M +524,570 +6%
YEPV
22
Yorktown Energy Partners VII
New York
$71.3M -$11.3M -2,248,958 -18%
Goldman Sachs
23
Goldman Sachs
New York
$66.6M +$17.6M +3,502,656 +61%
YEPV
24
Yorktown Energy Partners VIII
New York
$64.1M -$10.2M -2,022,582 -18%
TCM
25
Trilantic Capital Management
New York
$58.3M

SWN Hedge Fund Activity: Q1 2022 in Review

383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2022, worth a combined $7.03B — up 58% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SWN positions and 42 closed out — a net gain of 47 holders — while 132 added to existing stakes and 96 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $70M. The largest seller was Blackstone Inc, exiting entirely with an estimated $223M sold.

  • 383 institutional investors held Southwestern Energy Company (SWN) as of Q1 2022, up from 339 in Q4 2021.
  • Funds reported $7.03B of Southwestern Energy Company stock for Q1 2022, up 58% quarter-over-quarter.
  • 89 funds opened new Southwestern Energy Company positions in Q1 2022 and 42 closed out, a net change of +47 holders.
  • The largest Southwestern Energy Company buyer in Q1 2022 was D.E. Shaw & Co, an estimated $70M added.
  • The largest Southwestern Energy Company seller in Q1 2022 was Blackstone Inc, an estimated $223M sold.

Based on aggregated 13F filings for Q1 2022.