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Southwest Gas
SWX

197 hedge funds and large institutions have $1.93B invested in Southwest Gas in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1.21% more ownership

Funds ownership: 77.34% → 78.55% (+1.2%)

1% more funds holding

Funds holding: 195 → 197 (+2)

0% more capital invested

Capital invested by funds: $1.92B → $1.93B (+$8.25M)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
71
Reduced
74
Closed
19
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$21.9M
2
LM
Luminus Management
Texas
+$13M
3
PIM
Perkins Investment Management
Illinois
+$12.4M
4
WHRC
W.H. Reaves & Co
New Jersey
+$11M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.3M
2
Goldman Sachs
Goldman Sachs
New York
-$17M
3
American Century Companies
American Century Companies
Missouri
-$16.4M
4
TA
Teachers Advisors
New York
-$8.38M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$6.2M -$183K -3,450 -3%
QBFM
52
QS Batterymarch Financial Management
New York
$5.55M -$480K -9,050 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.53M -$212K -4,000 -4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.38M +$436K +8,224 +9%
NAM
55
Nexus Asset Management
New York
$4.83M -$924K -17,433 -16%
MSA
56
Mason Street Advisors
Wisconsin
$4.54M -$587K -11,065 -11%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.48M +$31.8K +600 +0.7%
FNBOO
58
First National Bank of Omaha
Nebraska
$4.35M +$103K +1,948 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.33M -$123K -2,328 -3%
Wells Fargo
60
Wells Fargo
California
$4.25M -$207K -3,900 -5%
PPA
61
Parametric Portfolio Associates
Washington
$4.06M +$48.4K +912 +1%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.99M +$768K +14,491 +24%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$3.82M -$407K -7,676 -10%
TA
64
Teachers Advisors
New York
$3.46M -$8.38M -157,976 -71%
BG
65
BlackRock Group
United Kingdom
$3.4M -$1.08M -20,339 -24%
Comerica Bank
66
Comerica Bank
Texas
$3.15M -$76.8K -1,449 -2%
SCM
67
Sterling Capital Management
North Carolina
$3.07M +$73.4K +1,384 +2%
PAM
68
Panagora Asset Management
Massachusetts
$2.94M -$1,000K -18,858 -25%
SAM
69
Shell Asset Management
Netherlands
$2.82M -$32.9K -620 -1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.75M – – –
CS
71
Credit Suisse
Switzerland
$2.69M +$1.33M +25,047 +96%
PCM
72
Piermont Capital Management
Missouri
$2.58M +$419K +7,894 +19%
TPSF
73
Texas Permanent School Fund
Texas
$2.48M +$4.4K +83 +0.2%
EAM
74
EULAV Asset Management
Florida
$2.35M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.14M – – –
1 2
3
4 5

SWX Hedge Fund Activity: Q2 2014 in Review

197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2014, worth a combined $1.93B — up 0.43% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWX positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $21.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.3M sold.

  • 197 institutional investors held Southwest Gas (SWX) as of Q2 2014, up from 195 in Q1 2014.
  • Funds reported $1.93B of Southwest Gas stock for Q2 2014, up 0.43% quarter-over-quarter.
  • 22 funds opened new Southwest Gas positions in Q2 2014 and 19 closed out, a net change of +3 holders.
  • The largest Southwest Gas buyer in Q2 2014 was Norges Bank, an estimated $21.9M added.
  • The largest Southwest Gas seller in Q2 2014 was Adage Capital Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2014.