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Southwest Gas
SWX

220 hedge funds and large institutions have $2.5B invested in Southwest Gas in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $2.06B → $2.5B (+$443M)

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

7% more funds holding

Funds holding: 206 → 220 (+14)

1.31% more ownership

Funds ownership: 79.5% → 80.82% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
220
Holders Change
+14
Holders Change %
+6.8%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
83
Reduced
71
Closed
12
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$31.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.3M
3
Axa
Axa
France
+$14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
5
AP
AHL Partners
United Kingdom
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
2
PIM
Perkins Investment Management
Illinois
-$21.5M
3
N
Nuveen
North Carolina
-$11M
4
GI
GAMCO Investors
Connecticut
-$7.77M
5
Millennium Management
Millennium Management
New York
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$3.11M +$10.9K +181 +0.4%
BlackRock
77
BlackRock
New York
$2.92M +$320K +5,304 +14%
EAM
78
EULAV Asset Management
Florida
$2.74M – – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$2.55M +$1.06M +17,586 +83%
GC
80
Guggenheim Capital
Illinois
$2.52M +$284K +4,706 +14%
TPSF
81
Texas Permanent School Fund
Texas
$2.5M -$76.1K -1,263 -3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.48M +$53.4K +886 +2%
UBS AM
83
UBS AM
Illinois
$2.45M -$203K -3,368 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.45M -$117K -1,950 -5%
MAM
85
Magellan Asset Management
Australia
$2.44M -$60.8K -1,009 -3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.38M – – –
AIG
87
American International Group
New York
$2.36M +$98.7K +1,638 +5%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$9.64K -160 -0.5%
Millennium Management
90
Millennium Management
New York
$2.14M -$7.73M -128,249 -80%
CIM
91
Castleton Investment Management
Connecticut
$2.1M -$1.17M -19,500 -38%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$38K +631 +2%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M – – –
TCM
94
Tributary Capital Management
Nebraska
$2M +$241K +4,000 +15%
RFC
95
Russell Frank Company
Washington
$1.99M -$7.58M -125,850 -81%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.96M +$110K +1,821 +7%
MCM
97
Matarin Capital Management
New York
$1.92M +$1.76M +29,190 New
AI
98
Analytic Investors
California
$1.89M -$349K -5,797 -17%
Barclays
99
Barclays
United Kingdom
$1.82M +$8.07K +134 +0.5%
SFM
100
Systematic Financial Management
New Jersey
$1.77M -$383K -6,355 -19%
2 3
4
5 6

SWX Hedge Fund Activity: Q1 2016 in Review

220 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2016, worth a combined $2.5B — up 22% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SWX positions and 12 closed out — a net gain of 14 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $31.7M. The largest seller was Fidelity Investments, cutting an estimated $34.8M.

  • 220 institutional investors held Southwest Gas (SWX) as of Q1 2016, up from 206 in Q4 2015.
  • Funds reported $2.5B of Southwest Gas stock for Q1 2016, up 22% quarter-over-quarter.
  • 26 funds opened new Southwest Gas positions in Q1 2016 and 12 closed out, a net change of +14 holders.
  • The largest Southwest Gas buyer in Q1 2016 was Brookfield Corp, an estimated $31.7M added.
  • The largest Southwest Gas seller in Q1 2016 was Fidelity Investments, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2016.