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Southwest Gas
SWX

195 hedge funds and large institutions have $1.92B invested in Southwest Gas in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

17% more funds holding

Funds holding: 166 → 195 (+29)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

1.05% less ownership

Funds ownership: 78.38% → 77.34% (-1%)

5% less capital invested

Capital invested by funds: $2.03B → $1.92B (-$110M)

Holders
195
Holders Change
+29
Holders Change %
+17.47%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
62
Reduced
61
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.25M
2
Two Sigma Investments
Two Sigma Investments
New York
+$5.12M
3
NAM
Nexus Asset Management
New York
+$5.05M
4
BIT
BlackRock Institutional Trust
California
+$4.01M
5
Millennium Management
Millennium Management
New York
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$31.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.47M
4
Northern Trust
Northern Trust
Illinois
-$2.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$5.1M +$5.12M +95,350 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.01M -$1.02M -19,000 -17%
Morgan Stanley
53
Morgan Stanley
New York
$4.82M +$1.44M +26,906 +42%
Stifel Financial
54
Stifel Financial
Missouri
$4.75M +$4.77M +88,838 New
BG
55
BlackRock Group
United Kingdom
$4.53M +$1.19M +22,122 +35%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.51M -$113K -2,100 -2%
Wells Fargo
57
Wells Fargo
California
$4.51M +$514K +9,579 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.51M +$21.5K +400 +0.5%
FNBOO
59
First National Bank of Omaha
Nebraska
$4.3M +$967K +18,004 +29%
Deutsche Bank
60
Deutsche Bank
Germany
$4.29M +$487K +9,066 +13%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$4.28M – – –
PPA
62
Parametric Portfolio Associates
Washington
$4.06M -$479K -8,919 -11%
PAM
63
Panagora Asset Management
Massachusetts
$3.99M +$1.97M +36,709 +97%
Millennium Management
64
Millennium Management
New York
$3.83M +$3.85M +71,674 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.27M -$1.12M -20,856 -25%
Comerica Bank
66
Comerica Bank
Texas
$3.27M -$77.1K -1,437 -2%
SCM
67
Sterling Capital Management
North Carolina
$3.03M +$2.19M +40,792 +256%
SAM
68
Shell Asset Management
Netherlands
$2.89M -$11.5K -215 -0.4%
MAM
69
Martingale Asset Management
Massachusetts
$2.85M +$102K +1,900 +4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.79M +$451K +8,400 +19%
ProShare Advisors
71
ProShare Advisors
Maryland
$2.64M +$2.4M +44,746 +959%
TPSF
72
Texas Permanent School Fund
Texas
$2.51M -$98.6K -1,837 -4%
EAM
73
EULAV Asset Management
Florida
$2.38M – – –
COPM
74
Charter Oak Partners Management
Connecticut
$2.32M – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$2.24M +$326K +6,074 +17%
1 2
3
4 5

SWX Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2014, worth a combined $1.92B — down 5.4% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SWX positions and 9 closed out — a net gain of 29 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.25M. The largest seller was American Century Companies, cutting an estimated $31.5M.

  • 195 institutional investors held Southwest Gas (SWX) as of Q1 2014, up from 166 in Q4 2013.
  • Funds reported $1.92B of Southwest Gas stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 38 funds opened new Southwest Gas positions in Q1 2014 and 9 closed out, a net change of +29 holders.
  • The largest Southwest Gas buyer in Q1 2014 was Arrowstreet Capital, an estimated $5.25M added.
  • The largest Southwest Gas seller in Q1 2014 was American Century Companies, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2014.