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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
TFM
476
TFC Financial Management
Massachusetts
$384
VWA
477
Valued Wealth Advisors
Utah
$344
AWM
478
Avior Wealth Management
Nebraska
$148 -$21.2K -2,906 -99%
LSA
479
Leonteq Securities AG
Switzerland
$135 -$1.4K -192 -91%
HIA
480
Harbor Investment Advisory
Maryland
$61 -$1.26K -173 -95%
SS
481
Sunbelt Securities
Texas
$7
BI
482
Bramshill Investments
Florida
$7 +$7 +1 New
ECA
483
Encompass Capital Advisors
New York
-$30.3M -4,000,000 Closed
Holocene Advisors
484
Holocene Advisors
New York
-$23.5M -3,095,020 Closed
TCA
485
Taconic Capital Advisors
New York
-$11M -1,500,000 Closed
AIG
486
American International Group
New York
-$11M -1,457,762 Closed
TPSF
487
Texas Permanent School Fund
Texas
-$7.31M -963,842 Closed
National Bank of Canada
488
National Bank of Canada
Quebec, Canada
-$4.36M -608,000 Closed
ZDA
489
Zweig-DiMenna Associates
New York
-$3.99M -526,102 Closed
CSS
490
Cubist Systematic Strategies
Connecticut
-$3.83M -505,931 Closed
MA
491
Mudita Advisors
United Kingdom
-$2.87M -378,200 Closed
QIM
492
Quantitative Investment Management
Virginia
-$2.3M -303,100 Closed
VI
493
Vestcor Inc
New Brunswick, Canada
-$1.9M -250,000 Closed
Hudson Bay Capital Management
494
Hudson Bay Capital Management
Connecticut
-$1.73M -227,970 Closed
SWA
495
Stratos Wealth Advisors
Ohio
-$1.29M -170,573 Closed
XT
496
XTX Topco
Cayman Islands
-$1.22M -161,014 Closed
CWM
497
CIBC World Markets
New York
-$1.16M -152,505 Closed
Wellington Management Group
498
Wellington Management Group
Massachusetts
-$908K -119,835 Closed
IIM
499
INTECH Investment Management
Florida
-$664K -87,606 Closed
OTPPB
500
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$598K -78,826 Closed

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.