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SWN

Southwestern Energy Company

Delisted

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

433 hedge funds and large institutions have $6.02B invested in Southwestern Energy Company in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 42

120% more call options, than puts

Call options by funds: $66M | Put options by funds: $30M

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

13% more funds holding

Funds holding: 383433 (+50)

2% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 137

14% less capital invested

Capital invested by funds: $7.03B → $6.02B (-$1.01B)

Holders
433
Holders Change
+50
Holders Change %
+13.05%
% of All Funds
7.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.27%
New
98
Increased
140
Reduced
137
Closed
42
Calls
$66M
Puts
$30M
Net Calls
+$36M
Net Calls Change
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$910M -$178M -23,070,048 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$779M -$28.2M -3,641,593 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$518M -$161M -20,778,690 -20%
State Street
4
State Street
Massachusetts
$266M -$104M -13,409,599 -24%
Renaissance Technologies
5
Renaissance Technologies
New York
$211M +$253M +32,676,300 +3,155%
DGI
6
Disciplined Growth Investors
Minnesota
$173M +$887K +114,744 +0.4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$143M -$17.5M -2,267,667 -9%
Invesco
8
Invesco
Georgia
$124M +$45.2M +5,848,780 +42%
Two Sigma Investments
9
Two Sigma Investments
New York
$113M +$59M +7,627,876 +73%
RPM
10
Ridgemont Partners Management
North Carolina
$108M -$215M -27,843,924 -62%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$106M +$14M +1,813,774 +12%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$92.1M +$114M +14,736,322 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$88.5M -$29.4M -3,806,424 -21%
EECFI
14
EnCap Energy Capital Fund IX
Texas
$86M
Morgan Stanley
15
Morgan Stanley
New York
$80.2M +$54.5M +7,054,520 +122%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$77.6M -$209K -26,989 -0.2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$76.4M +$94.4M +12,213,307 +108,999%
YEPX
18
Yorktown Energy Partners X
New York
$74.3M -$175M -22,583,865 -66%
Macquarie Group
19
Macquarie Group
Australia
$72.3M -$15.7M -2,035,963 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.4M -$2.57M -331,946 -3%
Millennium Management
21
Millennium Management
New York
$67.9M +$83.7M +10,829,364 +29,127%
Primecap Management
22
Primecap Management
California
$62.9M -$976K -126,225 -1%
KGI
23
Kopernik Global Investors
Florida
$62.6M -$27.2M -3,521,073 -26%
VNIM
24
Vaughan Nelson Investment Management
Texas
$54.1M -$10.4M -1,343,392 -13%
YEPX
25
Yorktown Energy Partners XI
New York
$50.3M -$118M -15,298,506 -66%

SWN Hedge Fund Activity: Q2 2022 in Review

433 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2022, worth a combined $6.02B — down 14% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SWN positions and 42 closed out — a net gain of 56 holders — while 140 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $253M. The largest seller was Ridgemont Partners Management, cutting an estimated $215M.

  • 433 institutional investors held Southwestern Energy Company (SWN) as of Q2 2022, up from 383 in Q1 2022.
  • Funds reported $6.02B of Southwestern Energy Company stock for Q2 2022, down 14% quarter-over-quarter.
  • 98 funds opened new Southwestern Energy Company positions in Q2 2022 and 42 closed out, a net change of +56 holders.
  • The largest Southwestern Energy Company buyer in Q2 2022 was Renaissance Technologies, an estimated $253M added.
  • The largest Southwestern Energy Company seller in Q2 2022 was Ridgemont Partners Management, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2022.