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SWN

Southwestern Energy Company

Delisted

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

483 hedge funds and large institutions have $6.59B invested in Southwestern Energy Company in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 150 increasing their positions, 163 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $11.7M

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more funds holding

Funds holding: 479483 (+4)

8% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 163

10% less capital invested

Capital invested by funds: $7.29B → $6.59B (-$699M)

Holders
483
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
6.98%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
61
Increased
150
Reduced
163
Closed
49
Calls
$23.8M
Puts
$11.7M
Net Calls
+$12.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
226
Baird Financial Group
Wisconsin
$673K +$730K +100,001 New
SM
227
Southport Management
Wyoming
$673K
CAC
228
Cowen and Company
New York
$673K +$730K +100,000 New
AC
229
Aristeia Capital
Connecticut
$655K +$711K +97,362 New
Prudential Financial
230
Prudential Financial
New Jersey
$641K +$1.95K +267 +0.3%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$629K +$444K +60,878 +187%
SA
232
Sanctuary Advisors
Indiana
$626K +$593K +81,245 New
SMH
233
Sanders Morris Harris
Texas
$600K -$35.3K -4,831 -5%
CIM
234
Confluence Investment Management
Missouri
$598K +$13.3K +1,825 +2%
USAA
235
United Services Automobile Association
Texas
$594K -$7.81K -1,070 -1%
SAM
236
Securian Asset Management
Minnesota
$592K -$19.1K -2,616 -3%
CS
237
Cannell & Spears
New York
$589K
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$576K
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$564K -$3.91M -534,996 -86%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$562K -$57.7M -7,896,031 -99%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$556K +$10.8K +1,485 +2%
QCM
242
QRG Capital Management
Illinois
$554K +$51.4K +7,041 +9%
BA
243
Bridgewater Advisors
New York
$517K -$1.09K -149 -0.2%
Creative Planning
244
Creative Planning
Kansas
$513K +$46.3K +6,341 +9%
FTWA
245
Fifth Third Wealth Advisors
Ohio
$493K +$400K +54,818 +296%
SEC
246
Seven Eight Capital
New York
$489K -$899K -123,189 -63%
CGH
247
Crossmark Global Holdings
Texas
$480K -$66K -9,033 -11%
CAM
248
Cidel Asset Management
Ontario, Canada
$471K +$14.3K +1,958 +3%
OGC
249
Oak Grove Capital
New Hampshire
$454K
Walleye Capital
250
Walleye Capital
New York
$437K +$475K +64,999 +6,499,900%

SWN Hedge Fund Activity: Q2 2024 in Review

483 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2024, worth a combined $6.59B — down 9.6% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SWN positions and 49 closed out — a net gain of 12 holders — while 150 added to existing stakes and 163 trimmed.

The largest buyer was Millennium Management, adding an estimated $89.6M. The largest seller was Invesco, cutting an estimated $118M.

  • 483 institutional investors held Southwestern Energy Company (SWN) as of Q2 2024, up from 479 in Q1 2024.
  • Funds reported $6.59B of Southwestern Energy Company stock for Q2 2024, down 9.6% quarter-over-quarter.
  • 61 funds opened new Southwestern Energy Company positions in Q2 2024 and 49 closed out, a net change of +12 holders.
  • The largest Southwestern Energy Company buyer in Q2 2024 was Millennium Management, an estimated $89.6M added.
  • The largest Southwestern Energy Company seller in Q2 2024 was Invesco, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2024.