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SWN

Southwestern Energy Company

Delisted

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

483 hedge funds and large institutions have $6.59B invested in Southwestern Energy Company in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 150 increasing their positions, 163 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $11.7M

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more funds holding

Funds holding: 479483 (+4)

8% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 163

10% less capital invested

Capital invested by funds: $7.29B → $6.59B (-$699M)

Holders
483
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
6.98%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
61
Increased
150
Reduced
163
Closed
49
Calls
$23.8M
Puts
$11.7M
Net Calls
+$12.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$752M +$10.6M +1,445,414 +1%
BlackRock
2
BlackRock
New York
$656M +$3.14M +430,136 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$329M +$63.8M +8,741,562 +22%
State Street
4
State Street
Massachusetts
$302M -$4.95M -677,903 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$265M -$73.5K -10,072 -0%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$248M -$5.98M -819,370 -2%
DGI
7
Disciplined Growth Investors
Minnesota
$206M +$304K +41,592 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$179M -$1.08M -147,930 -0.6%
Millennium Management
9
Millennium Management
New York
$168M +$89.6M +12,270,110 +97%
KEM
10
Kimmeridge Energy Management
New York
$166M
Invesco
11
Invesco
Georgia
$152M -$118M -16,114,645 -42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$127M +$998K +136,662 +0.7%
KGI
13
Kopernik Global Investors
Florida
$123M -$494K -67,612 -0.4%
KL
14
KGH Ltd
Bahamas
$118M
UBS AM
15
UBS AM
Illinois
$101M +$2.14M +293,725 +2%
Bank of America
16
Bank of America
North Carolina
$94.3M -$18.8M -2,574,527 -16%
EECFI
17
EnCap Energy Capital Fund IX
Texas
$92.6M
AllianceBernstein
18
AllianceBernstein
Tennessee
$92.2M -$23.6M -3,236,195 -19%
Renaissance Technologies
19
Renaissance Technologies
New York
$83.3M -$21.9M -3,003,956 -20%
MF
20
Magnetar Financial
Illinois
$79.9M -$3.51M -481,169 -4%
WCMNY
21
Westchester Capital Management (New York)
New York
$78.1M +$59.1M +8,096,762 +231%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$75.9M -$5.93M -812,167 -7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$75.7M -$50.4M -6,897,070 -38%
SIMG
24
Stephens Investment Management Group
Texas
$75.4M -$860K -117,802 -1%
Charles Schwab
25
Charles Schwab
California
$75.3M +$1.92M +263,383 +2%

SWN Hedge Fund Activity: Q2 2024 in Review

483 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q2 2024, worth a combined $6.59B — down 9.6% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SWN positions and 49 closed out — a net gain of 12 holders — while 150 added to existing stakes and 163 trimmed.

The largest buyer was Millennium Management, adding an estimated $89.6M. The largest seller was Invesco, cutting an estimated $118M.

  • 483 institutional investors held Southwestern Energy Company (SWN) as of Q2 2024, up from 479 in Q1 2024.
  • Funds reported $6.59B of Southwestern Energy Company stock for Q2 2024, down 9.6% quarter-over-quarter.
  • 61 funds opened new Southwestern Energy Company positions in Q2 2024 and 49 closed out, a net change of +12 holders.
  • The largest Southwestern Energy Company buyer in Q2 2024 was Millennium Management, an estimated $89.6M added.
  • The largest Southwestern Energy Company seller in Q2 2024 was Invesco, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2024.