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SWN

Southwestern Energy Company

Delisted

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

456 hedge funds and large institutions have $7.09B invested in Southwestern Energy Company in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 173 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $12.8M

44% more funds holding in top 10

Funds holding in top 10: 1826 (+8)

8% more capital invested

Capital invested by funds: $6.59B → $7.09B (+$500M)

6% less funds holding

Funds holding: 483456 (-27)

29% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 85

32% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 173

Holders
456
Holders Change
-27
Holders Change %
-5.59%
% of All Funds
6.55%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.37%
New
60
Increased
118
Reduced
173
Closed
85
Calls
$19.5M
Puts
$12.8M
Net Calls
+$6.7M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$10.1M -$79.2M -12,279,032 -90%
TC
77
Trium Capital
United Kingdom
$10M +$8.07M +1,249,972 +774%
GLAM
78
Gardner Lewis Asset Management
Pennsylvania
$9.98M +$7.59M +1,175,705 +517%
YCM
79
Yakira Capital Management
Connecticut
$9.77M +$3.62M +561,501 +69%
American Century Companies
80
American Century Companies
Missouri
$9.68M +$65.3K +10,113 +0.7%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$9.53M -$137K -21,281 -2%
CF
82
Corebridge Financial
Texas
$9.27M -$585K -90,586 -6%
RAM
83
Readystate Asset Management
Illinois
$8.89M
Fisher Asset Management
84
Fisher Asset Management
Washington
$8.77M -$4.73K -733 -0.1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$8.1M -$602K -93,323 -8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$7.97M +$645 +100 +0%
Ameriprise
87
Ameriprise
Minnesota
$7.82M -$607K -94,012 -8%
CIP
88
Chartwell Investment Partners
Pennsylvania
$7.7M -$708K -109,728 -9%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.54M +$2.01M +310,849 +41%
VAM
90
Vazirani Asset Management
New York
$7.53M +$6.83M +1,058,854 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$7.51M -$183K -28,331 -3%
SAM
92
Silphium Asset Management
United Kingdom
$7.11M +$5.16M +800,000 +400%
FSI
93
Flow State Investments
Illinois
$7.04M +$6.39M +990,000 New
SEI Investments
94
SEI Investments
Pennsylvania
$6.94M -$233K -36,128 -4%
Legal & General Group
95
Legal & General Group
United Kingdom
$6.84M -$6.29M -974,955 -50%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$6.83M +$134K +20,840 +2%
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$6.79M +$6.16M +954,908 New
MOACM
98
Mutual of America Capital Management
New York
$6.63M -$257K -39,872 -4%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$6.38M +$5.79M +897,031 New
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$6.37M

SWN Hedge Fund Activity: Q3 2024 in Review

456 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q3 2024, worth a combined $7.09B — up 7.6% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of SWN and 60 opened new positions — a net loss of 25 holders — while 173 trimmed existing stakes and 118 added.

The largest buyer was HBK Investments, adding an estimated $241M. The largest seller was KGH Ltd, exiting entirely with an estimated $118M sold.

  • 456 institutional investors held Southwestern Energy Company (SWN) as of Q3 2024, down from 483 in Q2 2024.
  • Funds reported $7.09B of Southwestern Energy Company stock for Q3 2024, up 7.6% quarter-over-quarter.
  • 60 funds opened new Southwestern Energy Company positions in Q3 2024 and 85 closed out, a net change of -25 holders.
  • The largest Southwestern Energy Company buyer in Q3 2024 was HBK Investments, an estimated $241M added.
  • The largest Southwestern Energy Company seller in Q3 2024 was KGH Ltd, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2024.