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SWN

Southwestern Energy Company

Delisted

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

456 hedge funds and large institutions have $7.09B invested in Southwestern Energy Company in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 173 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $12.8M

44% more funds holding in top 10

Funds holding in top 10: 1826 (+8)

8% more capital invested

Capital invested by funds: $6.59B → $7.09B (+$500M)

6% less funds holding

Funds holding: 483456 (-27)

29% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 85

32% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 173

Holders
456
Holders Change
-27
Holders Change %
-5.59%
% of All Funds
6.55%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.37%
New
60
Increased
118
Reduced
173
Closed
85
Calls
$19.5M
Puts
$12.8M
Net Calls
+$6.7M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
251
Kestra Advisory Services
Texas
$328K -$427K -66,238 -59%
XT
252
XTX Topco
Cayman Islands
$322K +$292K +45,305 New
OA
253
Oxbow Advisors
Texas
$321K
GI
254
GAMCO Investors
Connecticut
$318K +$87.9K +13,625 +44%
SCM
255
Shelton Capital Management
Colorado
$308K -$10.2K -1,587 -4%
OAM
256
Oxford Asset Management
United Kingdom
$304K
MGAM
257
McGowan Group Asset Management
Texas
$299K
KIM
258
Kestra Investment Management
Texas
$299K +$108K +16,806 +67%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$297K -$21.9K -3,389 -7%
M&T Bank
260
M&T Bank
New York
$296K -$60.6K -9,385 -18%
AP
261
Americana Partners
Texas
$289K
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$270K +$51.5K +7,975 +27%
BHCM
263
Brevan Howard Capital Management
Jersey
$270K +$47.3K +7,333 +24%
BFM
264
Boothbay Fund Management
New York
$267K +$242K +37,500 New
NSEDCP
265
NJ State Employees Deferred Compensation Plan
New Jersey
$249K
SI
266
Stephens Inc
Arkansas
$246K +$13.7K +2,125 +7%
OHIS
267
Oak Harvest Investment Services
Texas
$242K -$64.5K -10,000 -23%
KBC Group
268
KBC Group
Belgium
$237K +$25.5K +3,959 +13%
PAG
269
Private Advisor Group
New Jersey
$231K -$1.59K -246 -0.8%
DC
270
Diametric Capital
Massachusetts
$229K +$208K +32,273 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$226K +$6.61K +1,025 +3%
GT
272
Greenleaf Trust
Michigan
$221K +$161 +25 +0.1%
CM
273
Crystalline Management
Canada
$213K +$194K +30,000 New
ECM
274
Evergreen Capital Management
Washington
$212K +$29.7K +4,596 +18%
IA
275
Inspire Advisors
Idaho
$203K +$18K +2,785 +11%

SWN Hedge Fund Activity: Q3 2024 in Review

456 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2024, worth a combined $7.09B — up 7.6% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of SWN and 60 opened new positions — a net loss of 25 holders — while 173 trimmed existing stakes and 118 added.

The largest buyer was HBK Investments, adding an estimated $241M. The largest seller was KGH Ltd, exiting entirely with an estimated $118M sold.

  • 456 institutional investors held Southwestern Energy Company (SWN) as of Q3 2024, down from 483 in Q2 2024.
  • Funds reported $7.09B of Southwestern Energy Company stock for Q3 2024, up 7.6% quarter-over-quarter.
  • 60 funds opened new Southwestern Energy Company positions in Q3 2024 and 85 closed out, a net change of -25 holders.
  • The largest Southwestern Energy Company buyer in Q3 2024 was HBK Investments, an estimated $241M added.
  • The largest Southwestern Energy Company seller in Q3 2024 was KGH Ltd, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2024.