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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M
GC
77
Guggenheim Capital
Illinois
$1.83M +$513K +8,679 +38%
WHRC
78
W.H. Reaves & Co
New Jersey
$1.79M -$204K -3,460 -10%
ACI
79
AMP Capital Investors
Australia
$1.72M -$106K -1,800 -6%
BA
80
BlackRock Advisors
Delaware
$1.72M -$2.32M -39,220 -57%
MAM
81
Martingale Asset Management
Massachusetts
$1.61M +$372K +6,300 +29%
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
$1.61M +$1.64M +27,707 New
CS
83
Credit Suisse
Switzerland
$1.48M +$239K +4,047 +19%
UBS AM
84
UBS AM
Illinois
$1.41M +$59.1K +1,000 +4%
SAG
85
Sterne Agee Group
Alabama
$1.34M -$55.1K -933 -4%
DIA
86
Dana Investment Advisors
Wisconsin
$1.34M +$55.7K +943 +4%
PCM
87
Prelude Capital Management
New York
$1.33M +$1.35M +22,808 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.3M +$124K +2,108 +10%
ZCM
89
Zebra Capital Management
Connecticut
$1.25M -$127K -2,147 -9%
OA
90
OFI Advisors
Pennsylvania
$1.22M +$240K +4,070 +24%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.19M -$53.2K -900 -4%
GH
92
GAM Holding
Switzerland
$1.18M +$88.6K +1,500 +8%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$1.17M -$742K -12,560 -39%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.17M +$99.9K +1,692 +9%
CAM
95
Capstone Asset Management
Texas
$1.15M +$29.5K +500 +3%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1M +$23.6K +400 +2%
GMIM
97
General Motors Investment Management
New York
$920K -$92.3K -1,563 -9%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$905K +$29.5K +500 +3%
FCBT
99
First Citizens Bank & Trust
North Carolina
$887K +$25.2K +426 +3%
ProShare Advisors
100
ProShare Advisors
Maryland
$860K +$85.6K +1,450 +11%

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.