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SWN

Southwestern Energy Company

Delisted

SWN was delisted on the 30th of September, 2024.

464 hedge funds and large institutions have $6.28B invested in Southwestern Energy Company in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 153 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

20% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $52.5M

8% more capital invested

Capital invested by funds: $5.82B → $6.28B (+$454M)

5% more funds holding

Funds holding: 442464 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

11% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 153

Holders
464
Holders Change
+22
Holders Change %
+4.98%
% of All Funds
7.36%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
76
Increased
136
Reduced
153
Closed
51
Calls
$63.2M
Puts
$52.5M
Net Calls
+$10.7M
Net Calls Change
-$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$8.38M +$1.21M +190,038 +17%
YEPI
77
Yorktown Energy Partners IX
New York
$8.29M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.89M -$754K -118,281 -9%
SEI Investments
79
SEI Investments
Pennsylvania
$7.8M -$693K -108,658 -8%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$7.79M -$14.7M -2,298,295 -66%
KCM
81
Kennedy Capital Management
Missouri
$7.24M -$2.14M -335,368 -23%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$7.15M -$1.43M -223,610 -17%
American Century Companies
83
American Century Companies
Missouri
$6.92M +$1.49M +234,132 +28%
CCPM
84
Cooper Creek Partners Management
New York
$6.92M
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$6.54M +$183K +28,671 +3%
RA
86
Royce & Associates
New York
$6.48M -$55.4K -8,685 -0.9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.14M +$822K +128,958 +16%
Franklin Resources
88
Franklin Resources
California
$6.12M +$3.46M +542,619 +133%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.03M +$1.18M +185,631 +25%
TPSF
90
Texas Permanent School Fund
Texas
$6.03M -$218K -34,190 -4%
Jane Street
91
Jane Street
New York
$5.7M -$4.49M -704,194 -44%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$5.68M -$1.68M -263,298 -23%
EIP
93
Easterly Investment Partners
Massachusetts
$5.67M +$2.99M +469,752 +115%
CS
94
Credit Suisse
Switzerland
$5.64M -$215K -33,645 -4%
AAS
95
Annex Advisory Services
Wisconsin
$5.31M +$1.31M +205,094 +33%
LSV Asset Management
96
LSV Asset Management
Illinois
$5.18M
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$5.06M +$2.26M +355,142 +83%
UBS Group
98
UBS Group
Switzerland
$5.01M -$4.32M -677,708 -47%
Citigroup
99
Citigroup
New York
$4.91M -$18.3K -2,870 -0.4%
GI
100
Gradient Investments
Minnesota
$4.86M -$63.2K -9,920 -1%