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Southwest Gas

185 hedge funds and large institutions have $2.86B invested in Southwest Gas in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $1.77B → $2.86B (+$1.09B)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

2% more funds holding

Funds holding: 182185 (+3)

0.73% less ownership

Funds ownership: 78.33%77.6% (-0.73%)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

19% less call options, than puts

Call options by funds: $25K | Put options by funds: $31K

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
62
Reduced
69
Closed
16
Calls
$25K
Puts
$31K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
26
Luminus Management
Texas
$22.7M -$9.07M -159,842 -30%
SM
27
Stratton Management
Pennsylvania
$22.4M -$226K -3,975 -1%
William Blair & Company
28
William Blair & Company
Illinois
$22.3M +$826K +14,566 +4%
PIM
29
Perkins Investment Management
Illinois
$21.3M -$1.89M -33,378 -9%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$18M -$4.61M -81,260 -22%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.1M +$52.9K +932 +0.4%
Prudential Financial
32
Prudential Financial
New Jersey
$12.3M -$5.01M -88,300 -31%
TCIM
33
TIAA CREF Investment Management
New York
$12.1M -$564K -9,941 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$11.1M +$148K +2,600 +2%
BIM
35
BlackRock Investment Management
Delaware
$10.5M -$91.9K -1,619 -0.9%
Charles Schwab
36
Charles Schwab
California
$10.5M -$1.25M -22,117 -12%
PI
37
Putnam Investments
Massachusetts
$9.67M
WRF
38
Waddell & Reed Financial
Kansas
$8.58M +$414K +7,300 +6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$7.65M -$295K -5,200 -4%
Invesco
40
Invesco
Georgia
$7.63M +$102K +1,789 +1%
BG
41
BlackRock Group
United Kingdom
$7.49M +$724K +12,765 +12%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.24M -$851K -15,004 -11%
Morgan Stanley
43
Morgan Stanley
New York
$6.61M -$565K -9,957 -9%
MAM
44
Magellan Asset Management
Australia
$6.42M -$11.3M -198,416 -66%
Bank of America
45
Bank of America
North Carolina
$6.39M +$1.1M +19,345 +23%
NFA
46
Nationwide Fund Advisors
Ohio
$6.23M -$6.25M -110,148 -52%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.67M
Comerica Bank
48
Comerica Bank
Texas
$5.58M +$2.52M +44,468 +97%
PPA
49
Parametric Portfolio Associates
Washington
$5.48M -$23.9K -421 -0.5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M +$22.7K +400 +0.5%

SWX Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2014, worth a combined $2.86B — up 62% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWX positions and 16 closed out — a net gain of 6 holders — while 62 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.3M. The largest seller was AllianceBernstein, cutting an estimated $11.6M.

  • 185 institutional investors held Southwest Gas (SWX) as of Q4 2014, up from 182 in Q3 2014.
  • Funds reported $2.86B of Southwest Gas stock for Q4 2014, up 62% quarter-over-quarter.
  • 22 funds opened new Southwest Gas positions in Q4 2014 and 16 closed out, a net change of +6 holders.
  • The largest Southwest Gas buyer in Q4 2014 was Goldman Sachs, an estimated $22.3M added.
  • The largest Southwest Gas seller in Q4 2014 was AllianceBernstein, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.