Southwest Gas
280 hedge funds and large institutions have $3.47B invested in Southwest Gas in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 39 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 73
7% more capital invested
Capital invested by funds: $3.24B → $3.47B (+$229M)
1.1% more ownership
Funds ownership: 83.73% → 84.83% (+1.1%)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
0% less funds holding
Funds holding: 281 → 280 (-1)
61% less call options, than puts
Call options by funds: $321K | Put options by funds: $826K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.8M |
| 3 |
BlackRock
New York
|
+$30.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$28M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$26.6M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$23.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$17.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.89M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.61M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$4.26M |
SWX Hedge Fund Activity: Q4 2018 in Review
280 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2018, worth a combined $3.47B — up 7.1% from $3.24B a quarter earlier.
Fund positioning in SWX was balanced in Q4 2018: 39 funds opened new positions, 39 closed out, 103 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.2M. The largest seller was Millennium Management, exiting entirely with an estimated $23.9M sold.
- 280 institutional investors held Southwest Gas (SWX) as of Q4 2018, down from 281 in Q3 2018.
- Funds reported $3.47B of Southwest Gas stock for Q4 2018, up 7.1% quarter-over-quarter.
- 39 funds opened new Southwest Gas positions in Q4 2018 and 39 closed out, a net change of 0 holders.
- The largest Southwest Gas buyer in Q4 2018 was Fidelity Investments, an estimated $47.2M added.
- The largest Southwest Gas seller in Q4 2018 was Millennium Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2018.