Southwestern Energy Company
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 48 closing their positions.
104% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $11.7M
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
21% more capital inflows, than outflows
Capital inflows: $794M | Capital outflows: $657M
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
1.45% more ownership
Funds ownership: 87.3% → 88.75% (+1.5%)
1% more funds holding
Funds holding: 478 → 483 (+5)
8% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$89.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$63.8M |
| 3 |
Westchester Capital Management (New York)
Valhalla,
New York
|
+$59.1M |
| 4 |
Schonfeld Strategic Advisors
New York
|
+$39M |
| 5 |
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$118M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$62.9M |
| 3 |
Neuberger Berman Group
New York
|
-$57.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$45.1M |
SWN Hedge Fund Activity: Q2 2024 in Review
483 of the 6,941 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 48 closed out — a net gain of 13 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 478 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 48 closed out, a net change of +13 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.