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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
DA
526
Denali Advisors
California
-$1.12K -148 Closed
CA
527
CoreCap Advisors
Michigan
-$614 -81 Closed
BF
528
BOK Financial
Oklahoma
-$137 -18 Closed
TWP
529
TFO Wealth Partners
Ohio
-$106 -14 Closed
FGAM
530
Financial Gravity Asset Management
Texas
-$95 -13 Closed
SC
531
SouthState Corp
Florida
-$15 -2 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.