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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
QOP
201
Quinn Opportunity Partners
Virginia
$747K
LCM
202
Lonestar Capital Management
California
$747K +$678K +105,000 New
UPS
203
UHLMANN PRICE SECURITIES
Illinois
$732K +$665K +103,000 New
GS
204
GTS Securities
New York
$730K +$279K +43,176 +73%
SM
205
Southport Management
Wyoming
$711K
M
206
Murchinson
Ontario, Canada
$711K +$645K +100,000 New
VA
207
Vident Advisory
Georgia
$699K +$531K +82,297 +516%
Prudential Financial
208
Prudential Financial
New Jersey
$693K +$14K +2,170 +2%
CIM
209
Confluence Investment Management
Missouri
$671K +$35.2K +5,462 +6%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$654K +$60.3K +9,337 +11%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$650K +$49.6K +7,685 +9%
Osaic Holdings
212
Osaic Holdings
Arizona
$627K -$101K -15,581 -15%
CS
213
Cannell & Spears
New York
$622K
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$617K +$190K +29,502 +51%
SAM
215
Securian Asset Management
Minnesota
$610K -$14.1K -2,189 -2%
Corient Private Wealth
216
Corient Private Wealth
Florida
$556K -$171K -26,499 -25%
SG Americas Securities
217
SG Americas Securities
New York
$551K -$550K -85,270 -52%
Creative Planning
218
Creative Planning
Kansas
$545K +$2.96K +458 +0.6%
FTWA
219
Fifth Third Wealth Advisors
Ohio
$523K +$1.81K +280 +0.4%
CAM
220
Cidel Asset Management
Ontario, Canada
$519K +$19.8K +3,073 +4%
USAA
221
United Services Automobile Association
Texas
$517K -$99.7K -15,454 -18%
SAM
222
Shell Asset Management
Netherlands
$510K +$462K +71,669 New
CGH
223
Crossmark Global Holdings
Texas
$507K
MS
224
Maven Securities
Jersey
$498K -$273K -42,306 -38%
QCM
225
QRG Capital Management
Illinois
$480K -$95.1K -14,730 -18%

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.