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Southwest Gas

173 hedge funds and large institutions have $1.79B invested in Southwest Gas in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

10% more capital invested

Capital invested by funds: $1.63B → $1.79B (+$160M)

0.95% more ownership

Funds ownership: 76.24%77.19% (+0.95%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 177173 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
68
Reduced
55
Closed
20
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$15.3M +$310K +6,400 +2%
SM
27
Stratton Management
Pennsylvania
$15.1M +$59.4K +1,225 +0.4%
Prudential Financial
28
Prudential Financial
New Jersey
$14M +$1.06M +21,954 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.1M +$997K +20,564 +9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$11.8M +$1.34M +27,627 +13%
BA
31
BlackRock Advisors
Delaware
$11.7M -$12.1M -248,430 -52%
William Blair & Company
32
William Blair & Company
Illinois
$11.2M +$356K +7,335 +3%
TCIM
33
TIAA CREF Investment Management
New York
$11M -$177K -3,641 -2%
TA
34
Teachers Advisors
New York
$11M +$1.21M +24,981 +13%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$10.5M
Deutsche Bank
36
Deutsche Bank
Germany
$9.39M +$5.66M +116,640 +164%
BIM
37
BlackRock Investment Management
Delaware
$9.26M +$75.6K +1,558 +0.8%
WRF
38
Waddell & Reed Financial
Kansas
$8.82M -$2.66M -54,900 -24%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.56M +$1.07M +22,000 +15%
PI
40
Putnam Investments
Massachusetts
$8.44M -$616K -12,700 -7%
NFA
41
Nationwide Fund Advisors
Ohio
$7.83M +$1.87M +38,480 +33%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$7.44M -$451K -9,300 -6%
KCM
43
Kennedy Capital Management
Missouri
$7.22M +$98K +2,020 +1%
Charles Schwab
44
Charles Schwab
California
$7.06M +$262K +5,408 +4%
QBFM
45
QS Batterymarch Financial Management
New York
$6.46M
Invesco
46
Invesco
Georgia
$6.4M -$1.18M -24,417 -16%
RFC
47
Russell Frank Company
Washington
$6.3M +$717K +14,772 +13%
Renaissance Technologies
48
Renaissance Technologies
New York
$6.21M +$131K +2,700 +2%
Morgan Stanley
49
Morgan Stanley
New York
$5.78M -$6.6M -136,119 -54%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.69M +$1.09M +22,513 +25%

SWX Hedge Fund Activity: Q3 2013 in Review

173 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2013, worth a combined $1.79B — up 9.8% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SWX and 19 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 68 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $31.7M. The largest seller was Luminus Management, cutting an estimated $18.8M.

  • 173 institutional investors held Southwest Gas (SWX) as of Q3 2013, down from 177 in Q2 2013.
  • Funds reported $1.79B of Southwest Gas stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 19 funds opened new Southwest Gas positions in Q3 2013 and 20 closed out, a net change of -1 holder.
  • The largest Southwest Gas buyer in Q3 2013 was American Century Companies, an estimated $31.7M added.
  • The largest Southwest Gas seller in Q3 2013 was Luminus Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2013.