Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
450 hedge funds and large institutions have $4.58B invested in Southwestern Energy Company in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 136 increasing their positions, 165 reducing their positions, and 73 closing their positions.
13% more call options, than puts
Call options by funds: $57M | Put options by funds: $50.3M
10% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 73
2% less funds holding
Funds holding: 461 → 450 (-11)
14% less capital invested
Capital invested by funds: $5.3B → $4.58B (-$720M)
18% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 165
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$113M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$62.3M |
| 4 |
Renaissance Technologies
New York
|
+$51.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$336M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$55.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$44.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$39.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.6M |
SWN Hedge Fund Activity: Q1 2023 in Review
450 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2023, worth a combined $4.58B — down 14% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of SWN and 66 opened new positions — a net loss of 7 holders — while 165 trimmed existing stakes and 136 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $336M.
- 450 institutional investors held Southwestern Energy Company (SWN) as of Q1 2023, down from 461 in Q4 2022.
- Funds reported $4.58B of Southwestern Energy Company stock for Q1 2023, down 14% quarter-over-quarter.
- 66 funds opened new Southwestern Energy Company positions in Q1 2023 and 73 closed out, a net change of -7 holders.
- The largest Southwestern Energy Company buyer in Q1 2023 was T. Rowe Price Associates, an estimated $113M added.
- The largest Southwestern Energy Company seller in Q1 2023 was Fidelity Investments, an estimated $336M sold.
Based on aggregated 13F filings for Q1 2023.