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SWN

Southwestern Energy Company

Delisted

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

464 hedge funds and large institutions have $6.28B invested in Southwestern Energy Company in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 153 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

20% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $52.5M

8% more capital invested

Capital invested by funds: $5.82B → $6.28B (+$454M)

5% more funds holding

Funds holding: 442464 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

11% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 153

Holders
464
Holders Change
+22
Holders Change %
+4.98%
% of All Funds
7.36%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
76
Increased
136
Reduced
153
Closed
51
Calls
$63.2M
Puts
$52.5M
Net Calls
+$10.7M
Net Calls Change
-$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$809K -$79.2K -12,422 -9%
CWM
202
CIBC World Markets
New York
$806K +$797K +125,000 New
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$806K +$241K +37,835 +43%
ECM
204
ExodusPoint Capital Management
New York
$795K -$454K -71,173 -37%
Amundi
205
Amundi
France
$788K
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$768K
Corient Private Wealth
207
Corient Private Wealth
Florida
$767K +$293K +46,035 +63%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$765K +$756K +118,571 New
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$753K -$829 -130 -0.1%
EM
210
ELCO Management
New York
$722K +$325K +51,000 +84%
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$708K
CAN
212
Cetera Advisor Networks
California
$706K +$15.4K +2,419 +2%
GS
213
GTS Securities
New York
$704K -$147K -23,105 -17%
DS
214
DRW Securities
Illinois
$677K -$638K -100,000 -49%
VPIM
215
Vanguard Personalized Indexing Management
California
$676K +$17.1K +2,676 +3%
JF
216
Jump Financial
Illinois
$672K +$665K +104,253 New
BMCM
217
Burns Matteson Capital Management
New York
$665K +$658K +103,134 New
OTL
218
Oak Thistle LLC
New York
$657K +$649K +101,803 New
SM
219
Southport Management
Wyoming
$645K
NICM
220
Neo Ivy Capital Management
New York
$637K +$306K +47,964 +95%
Mitsubishi UFJ Trust & Banking
221
Mitsubishi UFJ Trust & Banking
Japan
$630K +$320K +50,238 +106%
MAA
222
Mraz Amerine & Associates
California
$627K
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$606K -$5.1K -800 -0.8%
SAM
224
Securian Asset Management
Minnesota
$602K -$30.7K -4,811 -5%
CMANY
225
Capital Management Associates (New York)
New York
$581K