Southwest Gas
278 hedge funds and large institutions have $3.15B invested in Southwest Gas in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 28 closing their positions.
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
19% more capital invested
Capital invested by funds: $2.64B → $3.15B (+$511M)
16% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 89
4.59% more ownership
Funds ownership: 80.77% → 85.37% (+4.6%)
2% more funds holding
Funds holding: 273 → 278 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$59.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56.9M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$23.7M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$19.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$17.6M |
| 2 |
Millennium Management
New York
|
-$12.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.99M |
SWX Hedge Fund Activity: Q2 2018 in Review
278 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2018, worth a combined $3.15B — up 19% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SWX positions and 28 closed out — a net gain of 6 holders — while 103 added to existing stakes and 89 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $59.8M. The largest seller was Luminus Management, exiting entirely with an estimated $17.6M sold.
- 278 institutional investors held Southwest Gas (SWX) as of Q2 2018, up from 273 in Q1 2018.
- Funds reported $3.15B of Southwest Gas stock for Q2 2018, up 19% quarter-over-quarter.
- 34 funds opened new Southwest Gas positions in Q2 2018 and 28 closed out, a net change of +6 holders.
- The largest Southwest Gas buyer in Q2 2018 was Vaughan Nelson Investment Management, an estimated $59.8M added.
- The largest Southwest Gas seller in Q2 2018 was Luminus Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2018.