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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
GCIA
126
Gabelli & Co Investment Advisers
New York
$3.58M +$1.77M +274,809 +120%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.41M +$12.6K +1,960 +0.4%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$3.36M -$3.22M -498,543 -51%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$3.17M -$755K -117,061 -21%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3.11M
MA
131
Menlo Advisors
California
$3.04M -$18.7K -2,900 -0.7%
MTCM
132
Mint Tower Capital Management
Netherlands
$3.04M -$471K -72,965 -15%
YCM
133
Yousif Capital Management
Michigan
$3M -$347K -53,766 -11%
CG
134
Carmignac Gestion
France
$2.97M +$1.02M +157,913 +61%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$314K -48,657 -11%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$2.75M +$1.61M +249,269 +180%
APF
137
Alaska Permanent Fund
Alaska
$2.74M
RJA
138
Raymond James & Associates
Florida
$2.71M +$3.61K +560 +0.1%
KPF
139
K2 Principal Fund
Ontario, Canada
$2.69M +$2.24M +346,677 +1,116%
GCM
140
Greenland Capital Management
New York
$2.61M +$1.2M +186,427 +103%
PP
141
Paloma Partners
Connecticut
$2.46M +$2.23M +346,021 New
Comerica Bank
142
Comerica Bank
Texas
$2.43M -$350K -54,242 -14%
Verition Fund Management
143
Verition Fund Management
Connecticut
$2.26M +$2.06M +318,491 New
ASRS
144
Arizona State Retirement System
Arizona
$2.26M +$59.3K +9,196 +3%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$2.21M +$308K +47,756 +18%
ECM
146
ExodusPoint Capital Management
New York
$2.18M -$11.4M -1,760,944 -85%
AQR Capital Management
147
AQR Capital Management
Connecticut
$2.18M -$1.25M -193,801 -39%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.17M -$40K -6,200 -2%
EIP
149
Easterly Investment Partners
Massachusetts
$2.06M
Deutsche Bank
150
Deutsche Bank
Germany
$2.02M -$1.25M -194,208 -41%

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.