Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
441 hedge funds and large institutions have $5.82B invested in Southwestern Energy Company in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 65 closing their positions.
79% more capital inflows, than outflows
Capital inflows: $671M | Capital outflows: $374M
36% more call options, than puts
Call options by funds: $64.1M | Put options by funds: $47.2M
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
5.37% more ownership
Funds ownership: 82.6% → 87.97% (+5.4%)
4% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 145
2% less funds holding
Funds holding: 450 → 441 (-9)
12% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$180M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$55.1M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$47.7M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$25.5M |
| 5 |
Appaloosa LP
Short Hills,
New Jersey
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$28M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$27.4M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$24.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.8M |
SWN Hedge Fund Activity: Q2 2023 in Review
441 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2023, worth a combined $5.82B — up 27% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of SWN and 57 opened new positions — a net loss of 8 holders — while 145 trimmed existing stakes and 139 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Vanguard Group, cutting an estimated $39.4M.
- 441 institutional investors held Southwestern Energy Company (SWN) as of Q2 2023, down from 450 in Q1 2023.
- Funds reported $5.82B of Southwestern Energy Company stock for Q2 2023, up 27% quarter-over-quarter.
- 57 funds opened new Southwestern Energy Company positions in Q2 2023 and 65 closed out, a net change of -8 holders.
- The largest Southwestern Energy Company buyer in Q2 2023 was T. Rowe Price Associates, an estimated $180M added.
- The largest Southwestern Energy Company seller in Q2 2023 was Vanguard Group, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2023.