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SWN

Southwestern Energy Company

Delisted

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

451 hedge funds and large institutions have $4.58B invested in Southwestern Energy Company in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $57M | Put options by funds: $50.3M

3% less funds holding

Funds holding: 463451 (-12)

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

14% less capital invested

Capital invested by funds: $5.3B → $4.58B (-$721M)

17% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 166

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
451
Holders Change
-12
Holders Change %
-2.59%
% of All Funds
7.19%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
65
Increased
137
Reduced
166
Closed
73
Calls
$57M
Puts
$50.3M
Net Calls
+$6.73M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$592M +$9.56M +1,802,811 +2%
BlackRock
2
BlackRock
New York
$487M -$5.71M -1,076,692 -1%
State Street
3
State Street
Massachusetts
$225M +$2.21M +415,826 +0.9%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$156M +$62.3M +11,740,966 +61%
DGI
5
Disciplined Growth Investors
Minnesota
$146M -$10.2M -1,926,063 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$145M -$336M -63,434,727 -69%
Renaissance Technologies
7
Renaissance Technologies
New York
$128M +$51.6M +9,729,900 +62%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$109M -$1.46M -274,756 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$109M +$113M +21,268,002 +4,551%
KGI
10
Kopernik Global Investors
Florida
$105M +$28M +5,287,850 +34%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$95.6M +$7.56M +1,425,216 +8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$86.9M +$83.6M +15,759,013 +976%
RPM
13
Ridgemont Partners Management
North Carolina
$86.1M
Invesco
14
Invesco
Georgia
$83.2M -$16M -3,023,638 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$78.1M +$2.03M +381,854 +3%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$75.7M -$377K -71,011 -0.5%
Macquarie Group
17
Macquarie Group
Australia
$69.4M -$465K -87,609 -0.6%
EECFI
18
EnCap Energy Capital Fund IX
Texas
$68.8M
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$59.7M +$29.5M +5,562,688 +87%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$52.5M +$20.7M +3,900,000 +59%
Bank of America
21
Bank of America
North Carolina
$51.9M +$8.06M +1,520,050 +17%
YEPX
22
Yorktown Energy Partners X
New York
$51.7M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$50.7M +$3.48M +655,234 +7%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$50.5M -$23.6M -4,454,308 -31%
Primecap Management
25
Primecap Management
California
$49.2M -$843K -159,000 -2%

SWN Hedge Fund Activity: Q1 2023 in Review

451 of the 6,275 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 65 opened new positions — a net loss of 8 holders — while 166 trimmed existing stakes and 137 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $336M.

  • 451 institutional investors held Southwestern Energy Company (SWN) as of Q1 2023, down from 463 in Q4 2022.
  • Funds reported $4.58B of Southwestern Energy Company stock for Q1 2023, down 14% quarter-over-quarter.
  • 65 funds opened new Southwestern Energy Company positions in Q1 2023 and 73 closed out, a net change of -8 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.