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SWN

Southwestern Energy Company

Delisted

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

476 hedge funds and large institutions have $6.34B invested in Southwestern Energy Company in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

21% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $56.3M

3% more funds holding

Funds holding: 464476 (+12)

1% more capital invested

Capital invested by funds: $6.28B → $6.34B (+$61.1M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

13% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 160

Holders
476
Holders Change
+12
Holders Change %
+2.59%
% of All Funds
6.94%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
84
Increased
139
Reduced
160
Closed
68
Calls
$68.3M
Puts
$56.3M
Net Calls
+$11.9M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$725M -$1.55M -231,515 -0.2%
BlackRock
2
BlackRock
New York
$630M -$8.72M -1,306,271 -1%
State Street
3
State Street
Massachusetts
$284M +$6.31M +944,885 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$274M +$13.5M +2,024,130 +5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$264M +$48.6M +7,276,756 +22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$225M +$464K +69,493 +0.2%
DGI
7
Disciplined Growth Investors
Minnesota
$193M +$371K +55,540 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$192M +$12.8M +1,924,108 +7%
Invesco
9
Invesco
Georgia
$181M +$32.6M +4,888,996 +22%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$158M -$31.1M -4,663,120 -16%
Morgan Stanley
11
Morgan Stanley
New York
$153M +$103M +15,408,113 +192%
KGI
12
Kopernik Global Investors
Florida
$138M +$955K +143,007 +0.7%
KEM
13
Kimmeridge Energy Management
New York
$120M +$123M +18,374,292 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$120M -$1.08M -161,344 -0.9%
KL
15
KGH Ltd
Bahamas
$115M +$117M +17,548,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$113M +$4.07M +609,774 +4%
RPM
17
Ridgemont Partners Management
North Carolina
$113M
Renaissance Technologies
18
Renaissance Technologies
New York
$107M -$19.7M -2,944,000 -15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$96.5M -$45.7M -6,848,192 -32%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$94.3M -$2.36M -353,022 -2%
Bank of America
21
Bank of America
North Carolina
$91.5M +$5.31M +795,950 +6%
EECFI
22
EnCap Energy Capital Fund IX
Texas
$90.2M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$77.3M -$5.03M -752,960 -6%
Macquarie Group
24
Macquarie Group
Australia
$73.6M -$6.96M -1,041,902 -8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$70.1M -$43.7M -6,539,406 -38%

SWN Hedge Fund Activity: Q4 2023 in Review

476 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2023, worth a combined $6.34B — up 0.97% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SWN positions and 68 closed out — a net gain of 16 holders — while 139 added to existing stakes and 160 trimmed.

The largest buyer was Kimmeridge Energy Management, opening a new position worth an estimated $123M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 476 institutional investors held Southwestern Energy Company (SWN) as of Q4 2023, up from 464 in Q3 2023.
  • Funds reported $6.34B of Southwestern Energy Company stock for Q4 2023, up 0.97% quarter-over-quarter.
  • 84 funds opened new Southwestern Energy Company positions in Q4 2023 and 68 closed out, a net change of +16 holders.
  • The largest Southwestern Energy Company buyer in Q4 2023 was Kimmeridge Energy Management, an estimated $123M added.
  • The largest Southwestern Energy Company seller in Q4 2023 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q4 2023.