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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$5.91M -$346K -53,574 -6%
N
102
Natixis
France
$5.82M
VI
103
Versor Investments
New York
$5.81M -$641K -99,348 -11%
CAS
104
CTC Alternative Strategies
Illinois
$5.74M +$5.21M +807,395 New
FLC
105
Fifth Lane Capital
Texas
$5.51M +$5M +775,000 New
PCM
106
Prelude Capital Management
New York
$5.5M +$2.28M +353,392 +84%
Citadel Advisors
107
Citadel Advisors
Florida
$5.45M +$2.28M +353,022 +85%
QL
108
Quarry LP
New York
$5.44M +$4.93M +764,293 +286,252%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$5.34M -$1.19M -183,981 -20%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.29M -$122K -18,866 -2%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.97M +$2.89M +448,377 +179%
SDIC
112
South Dakota Investment Council
South Dakota
$4.81M
TD Asset Management
113
TD Asset Management
Ontario, Canada
$4.72M +$449K +69,600 +12%
MSIIA
114
Morgan Stanley Institutional Investment Advisors
Colorado
$4.56M -$445K -68,950 -10%
Canada Life
115
Canada Life
Manitoba, Canada
$4.38M -$381K -58,996 -9%
EIP
116
Energy Income Partners
Connecticut
$4.25M +$1.09K +169 +0%
WC
117
Woodstock Corp
Massachusetts
$4.17M -$3.23K -500 -0.1%
MIM
118
MetLife Investment Management
New Jersey
$4.05M -$68.7K -10,648 -2%
WAM
119
Wolverine Asset Management
Illinois
$3.98M +$375K +58,048 +12%
TRCT
120
Tower Research Capital (TRC)
New York
$3.96M +$2.86M +443,431 +389%
Marshall Wace
121
Marshall Wace
United Kingdom
$3.8M -$1.65M -256,265 -32%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$3.78M -$855K -132,500 -20%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.69M
FTCM
124
First Trust Capital Management
Illinois
$3.68M +$3.34M +517,200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.64M +$3.3M +512,000 New

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.