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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.

New
Increased
Maintained
Reduced
Closed

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: 197182 (-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: 10 (-1)

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
69
Reduced
69
Closed
28
Calls
$24K
Puts
$24K
Net Calls
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.45M -$664K -13,000 -12%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$4.43M -$6.06M -118,732 -57%
PPA
53
Parametric Portfolio Associates
Washington
$4.33M +$629K +12,315 +16%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M -$756K -14,800 -15%
MSA
55
Mason Street Advisors
Wisconsin
$4.18M -$2.15K -42 -0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$50.4K +987 +1%
Bank of America
57
Bank of America
North Carolina
$4.09M +$2.89M +56,686 +207%
RFC
58
Russell Frank Company
Washington
$4.08M +$3.54M +69,222 +467%
QBFM
59
QS Batterymarch Financial Management
New York
$4.03M -$1.13M -22,196 -21%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.03M +$37.3K +730 +0.9%
FNBOO
61
First National Bank of Omaha
Nebraska
$3.95M -$57.5K -1,125 -1%
Wells Fargo
62
Wells Fargo
California
$3.67M -$251K -4,913 -6%
NAM
63
Nexus Asset Management
New York
$3.4M -$1.1M -21,567 -24%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.91M -$631K -12,351 -17%
SAM
65
Shell Asset Management
Netherlands
$2.86M +$283K +5,534 +10%
Allianz Asset Management
66
Allianz Asset Management
Germany
$2.85M -$11.3M -221,173 -79%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.48M -$51.1K -1,000 -2%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.35M +$2.47M +48,400 New
Citadel Advisors
69
Citadel Advisors
Florida
$2.28M +$956K +18,714 +66%
MAA
70
Managed Account Advisors
New Jersey
$2.26M +$524K +10,260 +28%
Comerica Bank
71
Comerica Bank
Texas
$2.23M -$708K -13,859 -23%
EAM
72
EULAV Asset Management
Florida
$2.17M
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.15M +$195K +3,817 +9%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.06M +$134K +2,627 +7%
TPSF
75
Texas Permanent School Fund
Texas
$2.05M -$247K -4,835 -10%

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.