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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
BFA
276
Brown Financial Advisors
Ohio
$292K +$317K +43,455 New
OAM
277
Oxford Asset Management
United Kingdom
$287K
MGAM
278
McGowan Group Asset Management
Texas
$283K
AP
279
Americana Partners
Texas
$274K
OC
280
Oppenheimer & Co
New York
$260K -$8.76K -1,200 -3%
ET
281
Entropy Technologies
New York
$252K +$273K +37,415 New
TSS
282
Two Sigma Securities
New York
$244K +$265K +36,263 New
NSEDCP
283
NJ State Employees Deferred Compensation Plan
New Jersey
$236K
WI
284
Wintrust Investments
Illinois
$224K -$36.5K -5,000 -13%
PAG
285
Private Advisor Group
New Jersey
$221K -$11K -1,509 -4%
SI
286
Stephens Inc
Arkansas
$219K +$2.48K +340 +1%
P
287
Pitcairn
Pennsylvania
$218K +$1.45K +198 +0.6%
BFG
288
Bleakley Financial Group
New Jersey
$215K -$19.2K -2,629 -8%
SW
289
Simplicity Wealth
New Jersey
$215K -$19.2K -2,629 -8%
PA
290
Profund Advisors
Maryland
$215K -$84.7K -11,595 -27%
GI
291
GAMCO Investors
Connecticut
$210K +$81.4K +11,151 +56%
KPF
292
K2 Principal Fund
Ontario, Canada
$209K -$2.54M -347,325 -92%
GT
293
Greenleaf Trust
Michigan
$209K +$1.36K +187 +0.6%
CAM
294
Cresset Asset Management
Illinois
$208K +$86.1K +11,789 +62%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$207K +$27.9K +3,826 +14%
BHCM
296
Brevan Howard Capital Management
Jersey
$206K -$4.29M -587,677 -95%
AFCM
297
Applied Finance Capital Management
Puerto Rico
$203K +$220K +30,110 New
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$202K +$51.7K +7,083 +31%
MAA
299
Mraz Amerine & Associates
California
$202K
CANY
300
Caxton Associates (New York)
New York
$199K +$216K +29,539 New

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.