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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$9.16M -$160K -21,911 -2%
American Century Companies
77
American Century Companies
Missouri
$9.09M +$6.93K +949 +0.1%
Allianz Asset Management
78
Allianz Asset Management
Germany
$9.04M +$8.68M +1,188,380 +769%
RAM
79
Readystate Asset Management
Illinois
$8.41M +$9.12M +1,249,741 New
Fisher Asset Management
80
Fisher Asset Management
Washington
$8.3M -$69K -9,451 -0.8%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.3M -$215K -29,509 -2%
Ameriprise
82
Ameriprise
Minnesota
$8.03M -$306K -41,950 -3%
CIP
83
Chartwell Investment Partners
Pennsylvania
$8.03M -$267K -36,572 -3%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$7.78M
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.54M -$2.4M -328,457 -23%
CP
86
CenterBook Partners
Connecticut
$7.54M +$6.05M +828,814 +284%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.3M +$170K +23,234 +2%
PAS
88
Point72 Asia (Singapore)
Singapore
$7.09M +$2.74M +375,017 +55%
NYLIM
89
New York Life Investment Management
New York
$6.9M +$7.48M +1,025,136 New
SEI Investments
90
SEI Investments
Pennsylvania
$6.81M -$2.04M -279,411 -22%
MOACM
91
Mutual of America Capital Management
New York
$6.54M -$267K -36,606 -4%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$6.52M -$40.9K -5,602 -0.6%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$6.33M +$556K +76,169 +9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$6.3M +$1.36M +186,812 +25%
VI
95
Versor Investments
New York
$6.17M -$355K -48,556 -5%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$6.06M +$6.54M +895,224 +184,582%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.96M +$434K +59,389 +7%
N
98
Natixis
France
$5.5M +$3.67M +503,100 +160%
YCM
99
Yakira Capital Management
Connecticut
$5.47M +$4.04M +553,920 +214%
ICM
100
Invenomic Capital Management
Massachusetts
$5.45M -$12M -1,647,399 -67%

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.