Hudson Bay Capital Management
SWN icon

Hudson Bay Capital Management’s Southwestern Energy Company SWN Stock Holding History

Hudson Bay Capital Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500,000
Closed -$11.4M – 263
2015
Q2 		$11.4M Hold
500,000
– – 0.34% 66
2015
Q1 		$11.6M Buy
500,000
+300,000
+150% +$7.45M 0.31% 63
2014
Q4 		$5.46M Buy
+200,000
New +$6.43M 0.13% 92

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Hudson Bay Capital Management's SWN Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 227,970 shares — an estimated $1.73M sold.

Hudson Bay Capital Management first reported a position in SWN in Q3 2014 and held it in 5 quarters. The position peaked at $2.2M in Q4 2023. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 227,970 Southwestern Energy Company shares in Q2 2024, an estimated $1.73M.
  • Hudson Bay Capital Management first reported a position in Southwestern Energy Company in Q3 2014 and held it in 5 quarters.
  • Hudson Bay Capital Management's Southwestern Energy Company position peaked at $2.2M in Q4 2023.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.