Southwest Gas
288 hedge funds and large institutions have $4.14B invested in Southwest Gas in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 50 closing their positions.
109% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $1.68M
0.12% less ownership
Funds ownership: 88.72% → 88.59% (-0.12%)
2% less funds holding
Funds holding: 295 → 288 (-7)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
13% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 106
19% less capital invested
Capital invested by funds: $5.12B → $4.14B (-$980M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 2 |
Cohen & Steers
New York
|
-$64.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$45.9M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$45.1M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$43.2M |
SWX Hedge Fund Activity: Q3 2022 in Review
288 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2022, worth a combined $4.14B — down 19% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SWX and 44 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 92 added.
The largest buyer was Icahn Carl, adding an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.
- 288 institutional investors held Southwest Gas (SWX) as of Q3 2022, down from 295 in Q2 2022.
- Funds reported $4.14B of Southwest Gas stock for Q3 2022, down 19% quarter-over-quarter.
- 44 funds opened new Southwest Gas positions in Q3 2022 and 50 closed out, a net change of -6 holders.
- The largest Southwest Gas buyer in Q3 2022 was Icahn Carl, an estimated $122M added.
- The largest Southwest Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2022.