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SWN

Southwestern Energy Company

Delisted

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

479 hedge funds and large institutions have $7.29B invested in Southwestern Energy Company in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 131 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $18.9M

15% more capital invested

Capital invested by funds: $6.34B → $7.29B (+$949M)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 76

1% more funds holding

Funds holding: 476479 (+3)

22% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 169

Holders
479
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.24%
New
85
Increased
131
Reduced
169
Closed
76
Calls
$51.6M
Puts
$18.9M
Net Calls
+$32.6M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$836M -$3.04M -448,039 -0.4%
BlackRock
2
BlackRock
New York
$736M +$5.67M +834,604 +0.9%
State Street
3
State Street
Massachusetts
$346M +$14.7M +2,164,963 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$305M +$73.7M +10,852,604 +37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$298M +$33.7M +4,968,002 +14%
Invesco
6
Invesco
Georgia
$294M +$75.6M +11,129,773 +40%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$285M -$18.3M -2,700,924 -7%
DGI
8
Disciplined Growth Investors
Minnesota
$232M +$7.81M +1,150,735 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$203M -$102M -15,002,835 -36%
KEM
10
Kimmeridge Energy Management
New York
$187M +$42.4M +6,245,000 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$142M +$9.84M +1,449,027 +8%
KGI
12
Kopernik Global Investors
Florida
$139M -$18M -2,645,168 -13%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$138M +$50.5M +7,439,130 +70%
KL
14
KGH Ltd
Bahamas
$133M
AllianceBernstein
15
AllianceBernstein
Tennessee
$128M +$14.9M +2,193,573 +15%
Bank of America
16
Bank of America
North Carolina
$126M +$17.7M +2,612,060 +19%
Renaissance Technologies
17
Renaissance Technologies
New York
$117M -$6.52M -959,944 -6%
UBS AM
18
UBS AM
Illinois
$111M +$67.6M +9,958,771 +213%
EECFI
19
EnCap Energy Capital Fund IX
Texas
$104M
Millennium Management
20
Millennium Management
New York
$95.9M +$72.1M +10,616,438 +521%
MF
21
Magnetar Financial
Illinois
$93.7M +$81.6M +12,013,898 +3,468%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$91.6M -$81.3M -11,971,468 -50%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$90.3M -$16.8M -2,480,568 -17%
SIMG
24
Stephens Investment Management Group
Texas
$85.8M +$8.52M +1,255,480 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$83.4M -$5.43M -800,494 -7%

SWN Hedge Fund Activity: Q1 2024 in Review

479 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q1 2024, worth a combined $7.29B — up 15% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SWN positions and 76 closed out — a net gain of 9 holders — while 131 added to existing stakes and 169 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $81.6M. The largest seller was Ridgemont Partners Management, exiting entirely with an estimated $117M sold.

  • 479 institutional investors held Southwestern Energy Company (SWN) as of Q1 2024, up from 476 in Q4 2023.
  • Funds reported $7.29B of Southwestern Energy Company stock for Q1 2024, up 15% quarter-over-quarter.
  • 85 funds opened new Southwestern Energy Company positions in Q1 2024 and 76 closed out, a net change of +9 holders.
  • The largest Southwestern Energy Company buyer in Q1 2024 was Magnetar Financial, an estimated $81.6M added.
  • The largest Southwestern Energy Company seller in Q1 2024 was Ridgemont Partners Management, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2024.