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Southwest Gas

190 hedge funds and large institutions have $2.09B invested in Southwest Gas in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

3% more funds holding

Funds holding: 185190 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 77.6%77.31% (-0.28%)

27% less capital invested

Capital invested by funds: $2.86B → $2.09B (-$771M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
71
Reduced
63
Closed
15
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$88.6K -1,500 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.95M +$155K +2,625 +3%
MAA
53
Managed Account Advisors
New Jersey
$4.89M +$2.43M +41,228 +96%
IA
54
Icon Advisers
Colorado
$4.83M +$4.91M +83,100 New
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$4.61M -$368K -6,235 -7%
QI
56
QS Investors
New York
$4.4M
RFC
57
Russell Frank Company
Washington
$4.02M -$858K -14,528 -17%
Citadel Advisors
58
Citadel Advisors
Florida
$3.57M -$1.29M -21,834 -26%
SAM
59
Shell Asset Management
Netherlands
$3.42M -$10K -170 -0.3%
Bank of America
60
Bank of America
North Carolina
$3.27M -$2.79M -47,278 -46%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.07M +$29.5K +500 +1%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.98M +$909K +15,396 +43%
Comerica Bank
63
Comerica Bank
Texas
$2.69M -$2.6M -43,977 -49%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.68M -$1.6M -27,100 -37%
EAM
65
EULAV Asset Management
Florida
$2.59M
VOYA Investment Management
66
VOYA Investment Management
Georgia
$2.53M -$101K -1,711 -4%
BlackRock
67
BlackRock
New York
$2.46M -$25.5K -431 -1%
SFM
68
Systematic Financial Management
New Jersey
$2.45M +$2.49M +42,110 New
TPSF
69
Texas Permanent School Fund
Texas
$2.44M +$7.44K +126 +0.3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.17M +$774K +13,100 +54%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$2.11M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.07M -$1.25M -21,114 -37%
AIG
73
American International Group
New York
$2.04M +$5.32K +90 +0.3%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.04M
First Trust Advisors
75
First Trust Advisors
Illinois
$1.88M -$689K -11,664 -26%

SWX Hedge Fund Activity: Q1 2015 in Review

190 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2015, worth a combined $2.09B — down 27% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWX positions and 15 closed out — a net gain of 7 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $55.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $633M sold.

  • 190 institutional investors held Southwest Gas (SWX) as of Q1 2015, up from 185 in Q4 2014.
  • Funds reported $2.09B of Southwest Gas stock for Q1 2015, down 27% quarter-over-quarter.
  • 22 funds opened new Southwest Gas positions in Q1 2015 and 15 closed out, a net change of +7 holders.
  • The largest Southwest Gas buyer in Q1 2015 was Perkins Investment Management, an estimated $55.9M added.
  • The largest Southwest Gas seller in Q1 2015 was Americafirst Capital Management, an estimated $633M sold.

Based on aggregated 13F filings for Q1 2015.