Southwest Gas
302 hedge funds and large institutions have $3.68B invested in Southwest Gas in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
13% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 91
8% more funds holding
Funds holding: 280 → 302 (+22)
6% more capital invested
Capital invested by funds: $3.47B → $3.68B (+$205M)
0.07% less ownership
Funds ownership: 84.83% → 84.77% (-0.07%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$26.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$16.6M |
| 5 |
BlackRock
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$51.2M |
| 2 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$38.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.7M |
SWX Hedge Fund Activity: Q1 2019 in Review
302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2019, worth a combined $3.68B — up 5.9% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SWX positions and 25 closed out — a net gain of 24 holders — while 103 added to existing stakes and 91 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $29.5M. The largest seller was Cohen & Steers, cutting an estimated $51.2M.
- 302 institutional investors held Southwest Gas (SWX) as of Q1 2019, up from 280 in Q4 2018.
- Funds reported $3.68B of Southwest Gas stock for Q1 2019, up 5.9% quarter-over-quarter.
- 49 funds opened new Southwest Gas positions in Q1 2019 and 25 closed out, a net change of +24 holders.
- The largest Southwest Gas buyer in Q1 2019 was T. Rowe Price Associates, an estimated $29.5M added.
- The largest Southwest Gas seller in Q1 2019 was Cohen & Steers, an estimated $51.2M sold.
Based on aggregated 13F filings for Q1 2019.