Southwest Gas
220 hedge funds and large institutions have $2.5B invested in Southwest Gas in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $2.06B → $2.5B (+$443M)
17% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 71
7% more funds holding
Funds holding: 206 → 220 (+14)
1.31% more ownership
Funds ownership: 79.5% → 80.82% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$31.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$21.3M |
| 3 |
Axa
Paris,
France
|
+$14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.8M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$21.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$11M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.77M |
| 5 |
Millennium Management
New York
|
-$7.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
226
A.R.T. Advisors
New York
| – | -$483K | -8,762 | Closed |
|
|
LM
227
Luminus Management
Houston,
Texas
| – | -$451K | -8,169 | Closed |
|
|
EMG
228
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$436K | -7,900 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$22K | -399 | Closed |
|
230
AssetMark Inc
Concord,
California
| – | -$10K | -185 | Closed |
|
|
TRCT
231
Tower Research Capital (TRC)
New York
| – | -$7K | -134 | Closed |
|
|
AFP
232
Ausdal Financial Partners
Davenport,
Iowa
| – | -$5K | -95 | Closed |
|
SWX Hedge Fund Activity: Q1 2016 in Review
220 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2016, worth a combined $2.5B — up 22% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SWX positions and 12 closed out — a net gain of 14 holders — while 83 added to existing stakes and 71 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $31.7M. The largest seller was Fidelity Investments, cutting an estimated $34.8M.
- 220 institutional investors held Southwest Gas (SWX) as of Q1 2016, up from 206 in Q4 2015.
- Funds reported $2.5B of Southwest Gas stock for Q1 2016, up 22% quarter-over-quarter.
- 26 funds opened new Southwest Gas positions in Q1 2016 and 12 closed out, a net change of +14 holders.
- The largest Southwest Gas buyer in Q1 2016 was Brookfield Corp, an estimated $31.7M added.
- The largest Southwest Gas seller in Q1 2016 was Fidelity Investments, an estimated $34.8M sold.
Based on aggregated 13F filings for Q1 2016.