Southwest Gas
SWX
269 hedge funds and large institutions have $3.33B invested in Southwest Gas in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 31 closing their positions.
20,783% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $6K
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
2% more funds holding
Funds holding: 264 → 269 (+5)
1% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 93
0.07% less ownership
Funds ownership: 87.44% → 87.37% (-0.07%)
1% less capital invested
Capital invested by funds: $3.35B → $3.33B (-$25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$181M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.1M |
| 3 |
Renaissance Technologies
New York
|
+$17M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$16.1M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$76.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$35M |
| 3 |
BlackRock
New York
|
-$34M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.5M |
SWX Hedge Fund Activity: Q2 2020 in Review
269 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2020, worth a combined $3.33B — down 0.75% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SWX positions and 31 closed out — a net gain of 6 holders — while 94 added to existing stakes and 93 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $181M. The largest seller was Victory Capital Management, cutting an estimated $76.1M.
- 269 institutional investors held Southwest Gas (SWX) as of Q2 2020, up from 264 in Q1 2020.
- Funds reported $3.33B of Southwest Gas stock for Q2 2020, down 0.75% quarter-over-quarter.
- 37 funds opened new Southwest Gas positions in Q2 2020 and 31 closed out, a net change of +6 holders.
- The largest Southwest Gas buyer in Q2 2020 was Lazard Asset Management, an estimated $181M added.
- The largest Southwest Gas seller in Q2 2020 was Victory Capital Management, an estimated $76.1M sold.
Based on aggregated 13F filings for Q2 2020.