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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$787M -$6.26M -969,889 -0.9%
BlackRock
2
BlackRock
New York
$621M -$65.2M -10,104,475 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$381M +$29.7M +4,595,035 +9%
Millennium Management
4
Millennium Management
New York
$340M +$148M +22,897,814 +92%
HI
5
HBK Investments
Texas
$292M +$241M +37,376,754 +1,003%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$278M +$14.9M +2,303,298 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$238M -$37.8M -5,859,599 -15%
DGI
8
Disciplined Growth Investors
Minnesota
$224M +$5.85M +906,702 +3%
KEM
9
Kimmeridge Energy Management
New York
$216M +$37.1M +5,750,000 +23%
State Street
10
State Street
Massachusetts
$202M -$106M -16,463,975 -37%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$200M +$9.39M +1,455,638 +5%
FCM
12
Farallon Capital Management
California
$185M +$168M +25,993,099 New
KGI
13
Kopernik Global Investors
Florida
$130M -$100K -15,548 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$126M -$7.68M -1,190,655 -6%
WCMNY
15
Westchester Capital Management (New York)
New York
$115M +$29.7M +4,595,041 +40%
Invesco
16
Invesco
Georgia
$105M -$50.8M -7,868,689 -35%
Bank of America
17
Bank of America
North Carolina
$104M +$3.75M +580,792 +4%
UBS AM
18
UBS AM
Illinois
$99.9M -$5.67M -879,332 -6%
AA
19
AQR Arbitrage
Connecticut
$99.2M +$21.3M +3,295,758 +31%
EECFI
20
EnCap Energy Capital Fund IX
Texas
$97.9M
Goldman Sachs
21
Goldman Sachs
New York
$92.8M +$66.2M +10,251,469 +367%
KC
22
Kryger Capital
United Kingdom
$91.2M +$18.8M +2,909,241 +29%
MF
23
Magnetar Financial
Illinois
$88.3M +$3.49M +541,351 +5%
SIMG
24
Stephens Investment Management Group
Texas
$78.3M -$1.21M -187,396 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$65.4M -$10.9M -1,693,688 -16%

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.