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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
QT
501
Quantbot Technologies
New York
-$583K -76,905 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
502
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$431K -56,823 Closed
DDC
503
DF Dent & Co
Maryland
-$379K -50,000 Closed
RGI
504
River Global Investors
United Kingdom
-$363K -47,861 Closed
PC
505
Prairiewood Capital
North Dakota
-$330K -43,529 Closed
Los Angeles Capital Management
506
Los Angeles Capital Management
California
-$237K -31,330 Closed
SEP
507
Southland Equity Partners
Missouri
-$216K -28,495 Closed
PI
508
PEAK6 Investments
Illinois
-$176K -23,202 Closed
DC
509
Diametric Capital
Massachusetts
-$164K -21,627 Closed
Mirae Asset Global Investments
510
Mirae Asset Global Investments
South Korea
-$94.3K -19,323 Closed
CIBC World Market
511
CIBC World Market
Ontario, Canada
-$107K -14,178 Closed
BL
512
Balentine LLC
Georgia
-$107K -14,122 Closed
CHAM
513
Clear Harbor Asset Management
Connecticut
-$98.5K -13,000 Closed
HIMC
514
Heritage Investors Management Corp
Maryland
-$93K -12,300 Closed
MML Investors Services
515
MML Investors Services
Massachusetts
-$84K -11,121 Closed
OTL
516
Oak Thistle LLC
New York
-$83.2K -10,972 Closed
GLA
517
Great Lakes Advisors
Illinois
-$79.7K -10,510 Closed
Verition Fund Management
518
Verition Fund Management
Connecticut
-$78.2K -10,315 Closed
STA
519
Summit Trail Advisors
New York
-$76.6K -10,108 Closed
P
520
&Partners
Tennessee
-$75.8K -10,000 Closed
AS
521
Altshuler Shaham
Israel
-$33.7K -4,440 Closed
Belvedere Trading
522
Belvedere Trading
Illinois
-$32.7K -4,319 Closed
ACA
523
American Capital Advisory
Idaho
-$10K -2,000 Closed
TLA
524
Tanglewood Legacy Advisors
Texas
-$1.52K -200 Closed
PCM
525
Perritt Capital Management
Illinois
-$1.23K -162 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.