Southwestern Energy Company
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.
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: 18 → 26 (+8)
8% more capital invested
Capital invested by funds: $6.59B → $7.09B (+$500M)
6% less funds holding
Funds holding: 483 → 456 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$241M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$168M |
| 3 |
Millennium Management
New York
|
+$148M |
| 4 |
Goldman Sachs
New York
|
+$66.2M |
| 5 |
KEM
Kimmeridge Energy Management
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$118M |
| 2 |
State Street
Boston,
Massachusetts
|
-$106M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$79.2M |
| 4 |
BlackRock
New York
|
-$65.2M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$56.7M |
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.