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SWN

Southwestern Energy Company

Delisted

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

442 hedge funds and large institutions have $5.82B invested in Southwestern Energy Company in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $47.2M

27% more capital invested

Capital invested by funds: $4.58B → $5.82B (+$1.24B)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

3% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 145

2% less funds holding

Funds holding: 451442 (-9)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

Holders
442
Holders Change
-9
Holders Change %
-2%
% of All Funds
6.94%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
57
Increased
140
Reduced
145
Closed
65
Calls
$64.1M
Puts
$47.2M
Net Calls
+$17M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$665M -$39.4M -7,634,740 -6%
BlackRock
2
BlackRock
New York
$583M -$2.59M -502,683 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$341M +$180M +34,927,718 +161%
State Street
4
State Street
Massachusetts
$257M -$12M -2,327,497 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$181M +$5.12M +993,599 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$177M -$8.52M -1,653,579 -5%
DGI
7
Disciplined Growth Investors
Minnesota
$175M +$277K +53,821 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$171M +$15.1M +2,930,002 +11%
KGI
9
Kopernik Global Investors
Florida
$138M +$9.8M +1,901,238 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$125M +$55.1M +10,686,088 +105%
Invesco
11
Invesco
Georgia
$120M +$17.2M +3,345,386 +20%
AllianceBernstein
12
AllianceBernstein
Tennessee
$118M +$11.7M +2,275,860 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$116M -$12.7M -2,456,908 -11%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$112M -$2.7M -523,122 -3%
RPM
15
Ridgemont Partners Management
North Carolina
$103M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$97.5M +$3.08M +597,564 +4%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$89.8M -$1.05M -204,118 -1%
Macquarie Group
18
Macquarie Group
Australia
$88.1M +$4.05M +785,949 +6%
Millennium Management
19
Millennium Management
New York
$82.8M +$22.8M +4,414,971 +47%
EECFI
20
EnCap Energy Capital Fund IX
Texas
$82.7M
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$79.2M +$6.34M +1,229,561 +10%
Bank of America
22
Bank of America
North Carolina
$72.2M +$8.44M +1,637,727 +16%
YEPX
23
Yorktown Energy Partners X
New York
$62.1M
SIMG
24
Stephens Investment Management Group
Texas
$60.3M +$4.26M +826,002 +9%
Charles Schwab
25
Charles Schwab
California
$59.8M +$897K +174,051 +2%