Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
383 hedge funds and large institutions have $7.13B invested in Southwestern Energy Company in 2022 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 132 increasing their positions, 97 reducing their positions, and 42 closing their positions.
256% more call options, than puts
Call options by funds: $124M | Put options by funds: $34.9M
110% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 42
60% more capital invested
Capital invested by funds: $4.46B → $7.13B (+$2.67B)
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
36% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 97
13% more funds holding
Funds holding: 340 → 383 (+43)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$70M |
| 2 |
BlackRock
New York
|
+$69M |
| 3 |
Two Sigma Investments
New York
|
+$51.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$51.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$223M |
| 2 |
ZP
Zimmer Partners
New York
|
-$41.1M |
| 3 |
YEPX
Yorktown Energy Partners X
New York
|
-$39.2M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$28.5M |
| 5 |
YEPX
Yorktown Energy Partners XI
New York
|
-$26.6M |
SWN Hedge Fund Activity: Q1 2022 in Review
383 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2022, worth a combined $7.13B — up 60% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new SWN positions and 42 closed out — a net gain of 46 holders — while 132 added to existing stakes and 97 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 340 in Q4 2021.
- Funds reported $7.13B of Southwestern Energy Company stock for Q1 2022, up 60% quarter-over-quarter.
- 88 funds opened new Southwestern Energy Company positions in Q1 2022 and 42 closed out, a net change of +46 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.