Southwestern Energy Company
SWN was delisted on the 30th of September, 2024.
463 hedge funds and large institutions have $6.28B invested in Southwestern Energy Company in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 51 closing their positions.
49% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 51
20% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $52.5M
5% more funds holding
Funds holding: 441 → 463 (+22)
2% more capital inflows, than outflows
Capital inflows: $708M | Capital outflows: $693M
0.05% more ownership
Funds ownership: 87.97% → 88.02% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
11% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$149M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.9M |
| 4 |
Encompass Capital Advisors
New York
|
+$43.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$142M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.1M |
| 3 |
Renaissance Technologies
New York
|
-$58.4M |
| 4 |
Rokos Capital Management (UK)
London,
United Kingdom
|
-$54.8M |
| 5 |
Bank of New York Mellon
New York
|
-$43.5M |
SWN Hedge Fund Activity: Q3 2023 in Review
463 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2023, worth a combined $6.28B — up 7.8% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SWN positions and 51 closed out — a net gain of 25 holders — while 136 added to existing stakes and 152 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.
- 463 institutional investors held Southwestern Energy Company (SWN) as of Q3 2023, up from 441 in Q2 2023.
- Funds reported $6.28B of Southwestern Energy Company stock for Q3 2023, up 7.8% quarter-over-quarter.
- 76 funds opened new Southwestern Energy Company positions in Q3 2023 and 51 closed out, a net change of +25 holders.
- The largest Southwestern Energy Company buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $149M added.
- The largest Southwestern Energy Company seller in Q3 2023 was T. Rowe Price Associates, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2023.