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Southwest Gas
SWX

281 hedge funds and large institutions have $3.24B invested in Southwest Gas in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more funds holding

Funds holding: 278 → 281 (+3)

3% more capital invested

Capital invested by funds: $3.15B → $3.24B (+$95.3M)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

1.63% less ownership

Funds ownership: 85.37% → 83.73% (-1.6%)

59% less call options, than puts

Call options by funds: $285K | Put options by funds: $703K

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
92
Reduced
95
Closed
28
Calls
$285K
Puts
$703K
Net Calls
-$418K
Net Calls Change
-$418K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$32.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$14.7M
4
BlackRock
BlackRock
New York
+$12.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$34M
2
BC
Brookfield Corp
Ontario, Canada
-$24.8M
3
Millennium Management
Millennium Management
New York
-$15.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.94M
5
Bank of America
Bank of America
North Carolina
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.57M -$1.94M -24,562 -18%
MAM
52
Martingale Asset Management
Massachusetts
$8.15M +$7.82K +99 +0.1%
GC
53
Guggenheim Capital
Illinois
$8M +$1.19M +15,049 +17%
ProShare Advisors
54
ProShare Advisors
Maryland
$7.99M +$251K +3,179 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.41M -$2.85K -36 -0%
SEI Investments
56
SEI Investments
Pennsylvania
$7.38M -$2.58M -32,690 -26%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.68M – – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.59M – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$6.51M +$1.28M +16,182 +24%
MCM
60
Matarin Capital Management
New York
$6.37M +$2.13M +26,973 +50%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$6.29M +$788K +9,972 +14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.93M +$91.8K +1,162 +2%
BA
63
Boston Advisors
Massachusetts
$5.85M +$1.58M +19,999 +37%
QI
64
QS Investors
New York
$5.84M – – –
PAM
65
Panagora Asset Management
Massachusetts
$5.77M -$156K -1,969 -3%
First Trust Advisors
66
First Trust Advisors
Illinois
$5.51M -$916K -11,588 -14%
Bessemer Group
67
Bessemer Group
New Jersey
$5.49M -$2.5M -31,616 -31%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$5.02M +$69.6K +881 +1%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$4.82M +$4.82M +60,945 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$4.64M -$387K -4,900 -8%
FNBOO
71
First National Bank of Omaha
Nebraska
$4.42M -$79.1K -1,001 -2%
CS
72
Candriam SCA
Luxembourg
$4.38M +$4.38M +55,394 New
BL
73
BCWM LLC
Kansas
$4.13M +$13K +164 +0.3%
MIM
74
MetLife Investment Management
New Jersey
$4.09M -$29.9K -378 -0.7%
HI
75
HBK Investments
Texas
$4.01M -$1.09M -13,757 -21%
1 2
3
4 5

SWX Hedge Fund Activity: Q3 2018 in Review

281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2018, worth a combined $3.24B — up 3% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SWX positions and 28 closed out — a net gain of 4 holders — while 92 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.9M. The largest seller was Cohen & Steers, cutting an estimated $34M.

  • 281 institutional investors held Southwest Gas (SWX) as of Q3 2018, up from 278 in Q2 2018.
  • Funds reported $3.24B of Southwest Gas stock for Q3 2018, up 3% quarter-over-quarter.
  • 32 funds opened new Southwest Gas positions in Q3 2018 and 28 closed out, a net change of +4 holders.
  • The largest Southwest Gas buyer in Q3 2018 was T. Rowe Price Associates, an estimated $32.9M added.
  • The largest Southwest Gas seller in Q3 2018 was Cohen & Steers, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2018.