Southwest Gas
281 hedge funds and large institutions have $3.24B invested in Southwest Gas in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 28 closing their positions.
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1% more funds holding
Funds holding: 278 → 281 (+3)
3% more capital invested
Capital invested by funds: $3.15B → $3.24B (+$95.3M)
3% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 95
1.63% less ownership
Funds ownership: 85.37% → 83.73% (-1.6%)
59% less call options, than puts
Call options by funds: $285K | Put options by funds: $703K
Top Buyers
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$34M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$24.8M |
| 3 |
Millennium Management
New York
|
-$15.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.62M |
SWX Hedge Fund Activity: Q3 2018 in Review
281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2018, worth a combined $3.24B — up 3% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SWX positions and 28 closed out — a net gain of 4 holders — while 92 added to existing stakes and 95 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $32.9M. The largest seller was Cohen & Steers, cutting an estimated $34M.
- 281 institutional investors held Southwest Gas (SWX) as of Q3 2018, up from 278 in Q2 2018.
- Funds reported $3.24B of Southwest Gas stock for Q3 2018, up 3% quarter-over-quarter.
- 32 funds opened new Southwest Gas positions in Q3 2018 and 28 closed out, a net change of +4 holders.
- The largest Southwest Gas buyer in Q3 2018 was T. Rowe Price Associates, an estimated $32.9M added.
- The largest Southwest Gas seller in Q3 2018 was Cohen & Steers, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2018.