Southwest Gas
242 hedge funds and large institutions have $3.14B invested in Southwest Gas in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 15 closing their positions.
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
26% more capital invested
Capital invested by funds: $2.5B → $3.14B (+$640M)
10% more funds holding
Funds holding: 220 → 242 (+22)
3.28% more ownership
Funds ownership: 80.82% → 84.09% (+3.3%)
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$112M |
| 2 |
State Street
Boston,
Massachusetts
|
+$35.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$21.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$45.3M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$30.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30.1M |
| 4 |
Goldman Sachs
New York
|
-$13.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECP
251
Electron Capital Partners
New York
| – | -$386K | -5,860 | Closed |
|
252
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$365K | -5,545 | Closed |
|
253
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$361K | -5,480 | Closed |
|
|
MCM
254
Murphy Capital Management
Bedminster,
New Jersey
| – | -$210K | -3,200 | Closed |
|
255
HSBC Holdings
London,
United Kingdom
| – | -$206K | -3,129 | Closed |
|
|
FCCM
256
First City Capital Management
Savannah,
Georgia
| – | -$41.7K | -633 | Closed |
|
|
BWP
257
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$10K | -159 | Closed |
|
SWX Hedge Fund Activity: Q2 2016 in Review
242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2016, worth a combined $3.14B — up 26% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SWX positions and 15 closed out — a net gain of 25 holders — while 75 added to existing stakes and 83 trimmed.
The largest buyer was Macquarie Group, adding an estimated $112M. The largest seller was BlackRock Fund Advisors, cutting an estimated $45.3M.
- 242 institutional investors held Southwest Gas (SWX) as of Q2 2016, up from 220 in Q1 2016.
- Funds reported $3.14B of Southwest Gas stock for Q2 2016, up 26% quarter-over-quarter.
- 40 funds opened new Southwest Gas positions in Q2 2016 and 15 closed out, a net change of +25 holders.
- The largest Southwest Gas buyer in Q2 2016 was Macquarie Group, an estimated $112M added.
- The largest Southwest Gas seller in Q2 2016 was BlackRock Fund Advisors, an estimated $45.3M sold.
Based on aggregated 13F filings for Q2 2016.