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SWN

Southwestern Energy Company

Delisted

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

5 hedge funds and large institutions have $3.29M invested in Southwestern Energy Company in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 444 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding in top 10

Funds holding in top 10: 261 (-25)

99% less funds holding

Funds holding: 4565 (-451)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 444

100% less capital invested

Capital invested by funds: $7.09B → $3.29M (-$7.08B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-451
Holders Change %
-98.9%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-96.15%
% of All Funds
0.01%
New
1
Increased
Reduced
2
Closed
444
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSIIA
1
Morgan Stanley Institutional Investment Advisors
Colorado
$2.48M -$61.4M -616,731 -96%
KRSITF
2
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$488K +$488K +12,419 New
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$186K
MFS
4
Mattson Financial Services
Michigan
$139K -$310K -43,617 -69%
Vanguard Group
5
Vanguard Group
Pennsylvania
-$787M -110,755,868 Closed
BlackRock
6
BlackRock
New York
-$621M -87,384,711 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$381M -53,521,404 Closed
Millennium Management
8
Millennium Management
New York
-$340M -47,821,227 Closed
HI
9
HBK Investments
Texas
-$292M -41,103,725 Closed
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
-$278M -39,111,261 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
-$238M -33,494,521 Closed
DGI
12
Disciplined Growth Investors
Minnesota
-$224M -31,570,774 Closed
KEM
13
Kimmeridge Energy Management
New York
-$216M -30,369,292 Closed
State Street
14
State Street
Massachusetts
-$202M -28,456,905 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
-$200M -28,113,993 Closed
FCM
16
Farallon Capital Management
California
-$185M -25,993,099 Closed
KGI
17
Kopernik Global Investors
Florida
-$130M -18,279,049 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$126M -17,621,807 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
-$115M -16,195,752 Closed
Invesco
20
Invesco
Georgia
-$105M -14,770,910 Closed
Bank of America
21
Bank of America
North Carolina
-$104M -14,587,296 Closed
UBS AM
22
UBS AM
Illinois
-$99.9M -14,054,363 Closed
AA
23
AQR Arbitrage
Connecticut
-$99.2M -13,950,118 Closed
EECFI
24
EnCap Energy Capital Fund IX
Texas
-$97.9M -13,764,504 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$92.8M -13,048,577 Closed

SWN Hedge Fund Activity: Q4 2024 in Review

5 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWN) for Q4 2024, worth a combined $3.29M — down 100% from $7.09B a quarter earlier.

Sellers outnumbered buyers: 444 funds closed out of SWN and 1 opened new positions — a net loss of 443 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Kentucky Retirement Systems Insurance Trust Fund, opening a new position worth an estimated $488K. The largest seller was Vanguard Group, exiting entirely with an estimated $787M sold.

  • 5 institutional investors held Southwestern Energy Company (SWN) as of Q4 2024, down from 456 in Q3 2024.
  • Funds reported $3.29M of Southwestern Energy Company stock for Q4 2024, down 100% quarter-over-quarter.
  • 1 fund opened new Southwestern Energy Company positions in Q4 2024 and 444 closed out, a net change of -443 holders.
  • The largest Southwestern Energy Company buyer in Q4 2024 was Kentucky Retirement Systems Insurance Trust Fund, an estimated $488K added.
  • The largest Southwestern Energy Company seller in Q4 2024 was Vanguard Group, an estimated $787M sold.

Based on aggregated 13F filings for Q4 2024.