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Southwest Gas

246 hedge funds and large institutions have $2.6B invested in Southwest Gas in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 242246 (+4)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

4.9% less ownership

Funds ownership: 84.09%79.2% (-4.9%)

17% less capital invested

Capital invested by funds: $3.14B → $2.6B (-$537M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
83
Reduced
90
Closed
27
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Sawgrass Asset Management
Florida
-$1.4M -17,810 Closed
WHRC
252
W.H. Reaves & Co
New Jersey
-$1.1M -14,000 Closed
TAM
253
THB Asset Management
Connecticut
-$966K -12,285 Closed
CG
254
Clinton Group
New York
-$964K -12,242 Closed
PM
255
Parametrica Management
Hong Kong
-$776K -9,855 Closed
CSS
256
Cubist Systematic Strategies
Connecticut
-$739K -9,392 Closed
QI
257
Quotient Investors
New York
-$616K -7,828 Closed
IA
258
Icon Advisers
Colorado
-$567K -7,200 Closed
PI
259
PineBridge Investments
New York
-$473K -6,020 Closed
TSS
260
Two Sigma Securities
New York
-$434K -5,517 Closed
QC
261
Quadrature Capital
United Kingdom
-$320K -4,100 Closed
OC
262
Oppenheimer & Co
New York
-$263K -3,334 Closed
JMPWA
263
JP Morgan Private Wealth Advisors
California
-$219K -2,788 Closed
Stifel Financial
264
Stifel Financial
Missouri
-$218K -2,759 Closed
ACP
265
Ashfield Capital Partners
California
-$215K -2,736 Closed
EMG
266
Ellington Management Group
Connecticut
-$213K -2,700 Closed
Brown Advisory
267
Brown Advisory
Maryland
-$205K -2,600 Closed
KIG
268
Kessler Investment Group
Indiana
-$129K -1,640 Closed
Nomura Asset Management
269
Nomura Asset Management
Japan
-$86K -1,100 Closed
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
-$43K -549 Closed
SWA
271
Sutton Wealth Advisors
Florida
-$34K -432 Closed
CCA
272
Checchi Capital Advisers
California
-$30K -375 Closed
HR
273
Howe & Rusling
New York
-$4K -51 Closed

SWX Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2016, worth a combined $2.6B — down 17% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SWX positions and 27 closed out — a net gain of 4 holders — while 83 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.6M. The largest seller was Macquarie Group, cutting an estimated $100M.

  • 246 institutional investors held Southwest Gas (SWX) as of Q3 2016, up from 242 in Q2 2016.
  • Funds reported $2.6B of Southwest Gas stock for Q3 2016, down 17% quarter-over-quarter.
  • 31 funds opened new Southwest Gas positions in Q3 2016 and 27 closed out, a net change of +4 holders.
  • The largest Southwest Gas buyer in Q3 2016 was Goldman Sachs, an estimated $24.6M added.
  • The largest Southwest Gas seller in Q3 2016 was Macquarie Group, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2016.