Southwest Gas
207 hedge funds and large institutions have $2.16B invested in Southwest Gas in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
11% more capital invested
Capital invested by funds: $1.95B → $2.16B (+$214M)
2% more funds holding
Funds holding: 203 → 207 (+4)
0.66% more ownership
Funds ownership: 78.54% → 79.2% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.9M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$18.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.6M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$16.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.6M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$20.8M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$19.1M |
| 4 |
Goldman Sachs
New York
|
-$16.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Marshall Wace
London,
United Kingdom
| – | -$238K | -4,469 | Closed |
|
227
M&T Bank
Buffalo,
New York
| – | -$212K | -3,983 | Closed |
|
|
HI
228
HBK Investments
Dallas,
Texas
| – | -$208K | -3,900 | Closed |
|
229
Walleye Trading
New York
| – | -$47K | -888 | Closed |
|
|
BJ
230
BlackRock Japan
Tokyo,
Japan
| – | -$25K | -464 | Closed |
|
|
EWM
231
Evercore Wealth Management
New York
| – | -$7K | -137 | Closed |
|
|
MFS
232
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -100 | Closed |
|
|
AGM
233
Alpine Global Management
New York
| – | -$4K | -80 | Closed |
|
SWX Hedge Fund Activity: Q3 2015 in Review
207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2015, worth a combined $2.16B — up 11% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SWX positions and 26 closed out — a net gain of 5 holders — while 79 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Deutsche Bank, cutting an estimated $31.6M.
- 207 institutional investors held Southwest Gas (SWX) as of Q3 2015, up from 203 in Q2 2015.
- Funds reported $2.16B of Southwest Gas stock for Q3 2015, up 11% quarter-over-quarter.
- 31 funds opened new Southwest Gas positions in Q3 2015 and 26 closed out, a net change of +5 holders.
- The largest Southwest Gas buyer in Q3 2015 was Fidelity Investments, an estimated $19.9M added.
- The largest Southwest Gas seller in Q3 2015 was Deutsche Bank, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2015.