Southwest Gas
182 hedge funds and large institutions have $1.77B invested in Southwest Gas in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 28 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 69
0% more call options, than puts
Call options by funds: $24K | Put options by funds: $24K
0.22% less ownership
Funds ownership: 78.55% → 78.33% (-0.22%)
8% less funds holding
Funds holding: 197 → 182 (-15)
8% less capital invested
Capital invested by funds: $1.93B → $1.77B (-$160M)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.5M |
| 2 |
TA
Teachers Advisors
New York
|
+$29.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.3M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$21.1M |
| 2 |
Goldman Sachs
New York
|
-$19.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.3M |
SWX Hedge Fund Activity: Q3 2014 in Review
182 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2014, worth a combined $1.77B — down 8.3% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SWX and 14 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 69 added.
The largest buyer was Deutsche Bank, adding an estimated $40.5M. The largest seller was Norges Bank, cutting an estimated $21.1M.
- 182 institutional investors held Southwest Gas (SWX) as of Q3 2014, down from 197 in Q2 2014.
- Funds reported $1.77B of Southwest Gas stock for Q3 2014, down 8.3% quarter-over-quarter.
- 14 funds opened new Southwest Gas positions in Q3 2014 and 28 closed out, a net change of -14 holders.
- The largest Southwest Gas buyer in Q3 2014 was Deutsche Bank, an estimated $40.5M added.
- The largest Southwest Gas seller in Q3 2014 was Norges Bank, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2014.