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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
WSFS
451
Wilmington Savings Fund Society
Delaware
$235 +$213 +33 New
ATS
452
Ashton Thomas Securities
New York
$185 +$168 +26 New
AWM
453
Avior Wealth Management
Nebraska
$156
MFG
454
Mendota Financial Group
Wisconsin
$86 +$77 +12 New
CA
455
CoreCap Advisors
Michigan
$36 +$32 +5 New
SS
456
Sunbelt Securities
Texas
$7
KL
457
KGH Ltd
Bahamas
-$118M -17,548,000 Closed
UOC
458
UBS O'Connor
Illinois
-$56.7M -8,430,201 Closed
Principal Financial Group
459
Principal Financial Group
Iowa
-$31M -4,607,228 Closed
WP
460
Woodline Partners
California
-$16.8M -2,500,868 Closed
IG
461
ING Group
Netherlands
-$13M -1,935,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
462
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$12.3M -1,830,982 Closed
HP
463
Hartree Partners
New York
-$11.6M -1,728,000 Closed
Allianz Asset Management
464
Allianz Asset Management
Germany
-$9.04M -1,342,944 Closed
CP
465
CenterBook Partners
Connecticut
-$7.54M -1,120,783 Closed
PAS
466
Point72 Asia (Singapore)
Singapore
-$7.09M -1,052,957 Closed
NYLIM
467
New York Life Investment Management
New York
-$6.9M -1,025,136 Closed
ICM
468
Invenomic Capital Management
Massachusetts
-$5.45M -809,668 Closed
Assenagon Asset Management
469
Assenagon Asset Management
Luxembourg
-$5.2M -772,846 Closed
BA
470
Bridgewater Associates
Connecticut
-$5.19M -771,809 Closed
AB
471
Amalgamated Bank
New York
-$4.64M -690,062 Closed
LSV Asset Management
472
LSV Asset Management
Illinois
-$4.3M -639,300 Closed
RA
473
Royce & Associates
New York
-$3.93M -583,712 Closed
PD
474
Point72 (DIFC)
United Arab Emirates
-$3.44M -511,121 Closed
CCM
475
Cobalt Capital Management
New Jersey
-$3.03M -450,000 Closed

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.