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SWN

Southwestern Energy Company

Delisted

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

5 hedge funds and large institutions have $3.29M invested in Southwestern Energy Company in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 444 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding in top 10

Funds holding in top 10: 261 (-25)

99% less funds holding

Funds holding: 4565 (-451)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 444

100% less capital invested

Capital invested by funds: $7.09B → $3.29M (-$7.08B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-451
Holders Change %
-98.9%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-96.15%
% of All Funds
0.01%
New
1
Increased
Reduced
2
Closed
444
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
126
First Trust Capital Management
Illinois
-$3.68M -517,200 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.64M -512,000 Closed
GCIA
128
Gabelli & Co Investment Advisers
New York
-$3.58M -504,218 Closed
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
-$3.41M -479,224 Closed
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
-$3.36M -471,200 Closed
HSBC Holdings
131
HSBC Holdings
United Kingdom
-$3.17M -439,379 Closed
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
-$3.11M -436,800 Closed
MA
133
Menlo Advisors
California
-$3.04M -427,380 Closed
MTCM
134
Mint Tower Capital Management
Netherlands
-$3.04M -427,035 Closed
YCM
135
Yousif Capital Management
Michigan
-$3M -421,916 Closed
CG
136
Carmignac Gestion
France
-$2.97M -417,911 Closed
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.83M -398,323 Closed
Korea Investment Corp
138
Korea Investment Corp
South Korea
-$2.75M -387,438 Closed
APF
139
Alaska Permanent Fund
Alaska
-$2.74M -385,614 Closed
KPF
140
K2 Principal Fund
Ontario, Canada
-$2.69M -377,753 Closed
GCM
141
Greenland Capital Management
New York
-$2.61M -367,184 Closed
PP
142
Paloma Partners
Connecticut
-$2.46M -346,021 Closed
Comerica Bank
143
Comerica Bank
Texas
-$2.43M -341,623 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
-$2.26M -318,491 Closed
ASRS
145
Arizona State Retirement System
Arizona
-$2.26M -317,557 Closed
Natixis Advisors
146
Natixis Advisors
Massachusetts
-$2.21M -311,338 Closed
ECM
147
ExodusPoint Capital Management
New York
-$2.18M -307,150 Closed
AQR Capital Management
148
AQR Capital Management
Connecticut
-$2.18M -306,511 Closed
LSERS
149
Louisiana State Employees Retirement System
Louisiana
-$2.17M -305,700 Closed
EIP
150
Easterly Investment Partners
Massachusetts
-$2.06M -290,223 Closed

SWN Hedge Fund Activity: Q4 2024 in Review

5 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2024, worth a combined $3.29M — down 100% from $7.09B a quarter earlier.

Sellers outnumbered buyers: 444 funds closed out of SWN and 1 opened new positions — a net loss of 443 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Kentucky Retirement Systems Insurance Trust Fund, opening a new position worth an estimated $488K. The largest seller was Vanguard Group, exiting entirely with an estimated $787M sold.

  • 5 institutional investors held Southwestern Energy Company (SWN) as of Q4 2024, down from 456 in Q3 2024.
  • Funds reported $3.29M of Southwestern Energy Company stock for Q4 2024, down 100% quarter-over-quarter.
  • 1 fund opened new Southwestern Energy Company positions in Q4 2024 and 444 closed out, a net change of -443 holders.
  • The largest Southwestern Energy Company buyer in Q4 2024 was Kentucky Retirement Systems Insurance Trust Fund, an estimated $488K added.
  • The largest Southwestern Energy Company seller in Q4 2024 was Vanguard Group, an estimated $787M sold.

Based on aggregated 13F filings for Q4 2024.