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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$716M +$1.58M +248,227 +0.2%
BlackRock
2
BlackRock
New York
$629M +$3.54M +555,084 +0.6%
State Street
3
State Street
Massachusetts
$274M -$1.61M -252,703 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$257M +$61.9M +9,709,483 +32%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$221M -$142M -22,336,389 -39%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$213M +$149M +23,380,723 +242%
DGI
7
Disciplined Growth Investors
Minnesota
$190M +$1.65M +258,491 +0.9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$185M -$4.77M -747,761 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$177M +$41.9M +6,575,350 +32%
Invesco
10
Invesco
Georgia
$147M +$17.5M +2,744,656 +14%
AllianceBernstein
11
AllianceBernstein
Tennessee
$139M +$12.3M +1,935,127 +10%
KGI
12
Kopernik Global Investors
Florida
$135M -$13.1M -2,061,882 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$124M -$58.4M -9,161,402 -32%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$120M -$455K -71,410 -0.4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$111M +$102M +15,963,428 +1,250%
RPM
16
Ridgemont Partners Management
North Carolina
$111M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$107M +$2.55M +399,638 +2%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$95.1M -$1.21M -189,919 -1%
EECFI
19
EnCap Energy Capital Fund IX
Texas
$88.8M
Bank of America
20
Bank of America
North Carolina
$85M +$7.39M +1,159,850 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$81M -$43.5M -6,821,571 -35%
Macquarie Group
22
Macquarie Group
Australia
$79.2M -$15.2M -2,385,609 -16%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$76.8M -$8.11M -1,272,412 -10%
YEPX
24
Yorktown Energy Partners X
New York
$66.6M
Charles Schwab
25
Charles Schwab
California
$66.1M +$1.89M +295,760 +3%