Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
431 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, 139 increasing their positions, 136 reducing their positions, and 44 closing their positions.
123% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 44
120% more call options, than puts
Call options by funds: $65.9M | Put options by funds: $29.9M
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
13% more funds holding
Funds holding: 383 → 431 (+48)
2% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 136
16% less capital invested
Capital invested by funds: $7.13B → $6.02B (-$1.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$253M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$114M |
| 3 |
Neuberger Berman Group
New York
|
+$94.4M |
| 4 |
Millennium Management
New York
|
+$83.7M |
| 5 |
Two Sigma Investments
New York
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPM
Ridgemont Partners Management
Charlotte,
North Carolina
|
-$215M |
| 2 |
BlackRock
New York
|
-$178M |
| 3 |
YEPX
Yorktown Energy Partners X
New York
|
-$175M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 5 |
YEPX
Yorktown Energy Partners XI
New York
|
-$118M |
SWN Hedge Fund Activity: Q2 2022 in Review
431 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2022, worth a combined $6.02B — down 16% from $7.13B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new SWN positions and 44 closed out — a net gain of 54 holders — while 139 added to existing stakes and 136 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $253M. The largest seller was Ridgemont Partners Management, cutting an estimated $215M.
- 431 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 16% quarter-over-quarter.
- 98 funds opened new Southwestern Energy Company positions in Q2 2022 and 44 closed out, a net change of +54 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.