We are live on ! Find out more
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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$73.3M -$823K -112,674 -1%
AA
27
AQR Arbitrage
Connecticut
$71.7M +$5.88M +805,773 +8%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$71.6M -$9.32M -1,277,024 -11%
KC
29
Kryger Capital
United Kingdom
$66.7M -$1.35M -185,391 -2%
UOC
30
UBS O'Connor
Illinois
$56.7M +$20M +2,735,077 +48%
Morgan Stanley
31
Morgan Stanley
New York
$55.2M +$6.07M +831,200 +11%
Primecap Management
32
Primecap Management
California
$53.8M -$1.79M -244,920 -3%
Northern Trust
33
Northern Trust
Illinois
$52.4M +$6.59M +903,023 +13%
EECFV
34
EnCap Energy Capital Fund VIII
Texas
$50M
SC
35
Sagefield Capital
Texas
$45.4M +$17.6M +2,404,762 +55%
AGDI
36
Absolute Gestao de Investimentos
Brazil
$43.3M +$34.2M +4,688,626 +268%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$43.3M +$28.3M +3,873,748 +152%
Calamos Advisors
38
Calamos Advisors
Illinois
$42.3M +$33.5M +4,581,834 +269%
SSA
39
Schonfeld Strategic Advisors
New York
$36.5M +$39M +5,342,118 +6,944%
Principal Financial Group
40
Principal Financial Group
Iowa
$31M -$4.4M -602,028 -12%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$30.2M -$14.2M -1,950,000 -30%
AL
42
Appaloosa LP
New Jersey
$29.9M -$2.63M -360,000 -8%
Man Group
43
Man Group
United Kingdom
$28.1M +$14.8M +2,031,791 +95%
HI
44
HBK Investments
Texas
$25.1M +$27.2M +3,726,971 New
UBS Group
45
UBS Group
Switzerland
$22.6M +$9.1M +1,246,158 +59%
AAM
46
Alpine Associates Management
Florida
$22.3M +$9.29M +1,272,100 +62%
JP Morgan Chase
47
JP Morgan Chase
New York
$22M +$5.78M +792,055 +32%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$20.5M -$651K -89,185 -3%
ARCM
49
Asia Research & Capital Management
Hong Kong
$20M +$19M +2,601,745 +698%
N
50
Nuveen
North Carolina
$19.9M -$2.19M -300,425 -9%

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.