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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
MTCM
126
Mint Tower Capital Management
Netherlands
$3.37M +$3.65M +500,000 New
Deutsche Bank
127
Deutsche Bank
Germany
$3.22M -$1.29M -176,394 -27%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.21M -$92.2K -12,630 -3%
YCM
129
Yousif Capital Management
Michigan
$3.2M -$275K -37,657 -7%
CCM
130
Cobalt Capital Management
New Jersey
$3.03M +$3.29M +450,000 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M -$280K -38,298 -8%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.94M
MA
133
Menlo Advisors
California
$2.9M -$206K -28,260 -6%
PCM
134
Prelude Capital Management
New York
$2.83M +$492K +67,422 +19%
Citadel Advisors
135
Citadel Advisors
Florida
$2.78M +$2.31M +316,221 +325%
IA
136
Icon Advisers
Colorado
$2.71M +$730K +100,000 +33%
Comerica Bank
137
Comerica Bank
Texas
$2.66M -$253K -34,606 -8%
RJA
138
Raymond James & Associates
Florida
$2.57M -$299K -40,962 -10%
APF
139
Alaska Permanent Fund
Alaska
$2.49M -$158K -21,693 -5%
EF
140
Empowered Funds
Pennsylvania
$2.48M -$749K -102,530 -22%
Barclays
141
Barclays
United Kingdom
$2.25M -$6.8M -931,849 -74%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$2.16M +$1.16M +158,717 +101%
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$2.15M +$2.18M +298,162 +1,396%
OR
144
Olympiad Research
Connecticut
$2.13M
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.1M -$37.2K -5,100 -2%
ASRS
146
Arizona State Retirement System
Arizona
$2.08M +$152K +20,788 +7%
EIP
147
Easterly Investment Partners
Massachusetts
$1.95M -$803 -110 -0%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.94M +$1.91M +262,206 +986%
CM
149
CoreCommodity Management
Connecticut
$1.86M -$1.7M -232,177 -46%
CM
150
Capula Management
Cayman Islands
$1.85M +$1.59M +217,992 +384%

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.