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Southwest Gas

197 hedge funds and large institutions have $1.93B invested in Southwest Gas in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1.21% more ownership

Funds ownership: 77.34%78.55% (+1.2%)

1% more funds holding

Funds holding: 195197 (+2)

0% more capital invested

Capital invested by funds: $1.92B → $1.93B (+$8.25M)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
71
Reduced
74
Closed
19
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$90.1K -1,700 -4%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.1M -$113K -2,130 -5%
MAA
78
Managed Account Advisors
New Jersey
$1.91M +$25.9K +488 +1%
AIG
79
American International Group
New York
$1.9M -$28.4K -535 -1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.88M +$641K +12,095 +52%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$1.86M +35,000 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$142K -2,672 -7%
ASRS
83
Arizona State Retirement System
Arizona
$1.78M +$26.5K +500 +2%
ACI
84
AMP Capital Investors
Australia
$1.68M +$155K +2,931 +10%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M -$58.3K -1,100 -3%
N
86
Nuveen
North Carolina
$1.56M -$192K -3,625 -11%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$288K -5,429 -16%
Citadel Advisors
88
Citadel Advisors
Florida
$1.49M +$448K +8,446 +43%
Bank of America
89
Bank of America
North Carolina
$1.45M -$132K -2,485 -8%
BlackRock
90
BlackRock
New York
$1.44M -$302K -5,698 -17%
MAM
91
Martingale Asset Management
Massachusetts
$1.43M -$1.4M -26,315 -49%
Axa
92
Axa
France
$1.42M +$602K +11,350 +73%
ProShare Advisors
93
ProShare Advisors
Maryland
$1.39M -$1.22M -23,076 -47%
MIU
94
Man Investments (UK)
United Kingdom
$1.29M -$665K -12,541 -34%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.22M -$3.83M -72,191 -76%
TC
96
TFS Capital
Pennsylvania
$1.22M +$937K +17,666 +327%
ZCM
97
Zebra Capital Management
Connecticut
$1.19M -$910K -17,167 -43%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.14M +$5.3K +100 +0.5%
SAG
99
Sterne Agee Group
Alabama
$1.13M +$1.13M +21,320 New
CAM
100
Capstone Asset Management
Texas
$1.08M +$181K +3,419 +20%

SWX Hedge Fund Activity: Q2 2014 in Review

197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2014, worth a combined $1.93B — up 0.43% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWX positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $21.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.3M sold.

  • 197 institutional investors held Southwest Gas (SWX) as of Q2 2014, up from 195 in Q1 2014.
  • Funds reported $1.93B of Southwest Gas stock for Q2 2014, up 0.43% quarter-over-quarter.
  • 22 funds opened new Southwest Gas positions in Q2 2014 and 19 closed out, a net change of +3 holders.
  • The largest Southwest Gas buyer in Q2 2014 was Norges Bank, an estimated $21.9M added.
  • The largest Southwest Gas seller in Q2 2014 was Adage Capital Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2014.