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Southwest Gas
SWX

242 hedge funds and large institutions have $3.14B invested in Southwest Gas in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

26% more capital invested

Capital invested by funds: $2.5B → $3.14B (+$640M)

10% more funds holding

Funds holding: 220 → 242 (+22)

3.28% more ownership

Funds ownership: 80.82% → 84.09% (+3.3%)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
40
Increased
75
Reduced
83
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$112M
2
State Street
State Street
Massachusetts
+$35.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.8M
4
BIT
BlackRock Institutional Trust
California
+$21.7M
5
American Century Companies
American Century Companies
Missouri
+$13M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$45.3M
2
PIM
Perkins Investment Management
Illinois
-$30.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30.1M
4
Goldman Sachs
Goldman Sachs
New York
-$13.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
76
Montage Investments
Kansas
$4.02M +$3.28M +47,478 +1,339%
SAM
77
Shell Asset Management
Netherlands
$3.9M -$194K -2,808 -5%
Millennium Management
78
Millennium Management
New York
$3.8M +$1.09M +15,802 +49%
MAM
79
Martingale Asset Management
Massachusetts
$3.79M -$220K -3,184 -6%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.71M -$46K -666 -1%
Comerica Bank
81
Comerica Bank
Texas
$3.53M -$54.9K -794 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.43M -$747K -10,807 -20%
EAM
83
EULAV Asset Management
Florida
$3.27M – – –
First Trust Advisors
84
First Trust Advisors
Illinois
$3.15M +$702K +10,163 +34%
GC
85
Guggenheim Capital
Illinois
$3.15M +$122K +1,761 +5%
CCMH
86
Cornerstone Capital Management Holdings
New York
$3.13M +$1.02M +14,800 +59%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.1M +$150K +2,165 +6%
UBS AM
88
UBS AM
Illinois
$2.93M -$5.94K -86 -0.2%
TPSF
89
Texas Permanent School Fund
Texas
$2.86M -$114K -1,646 -4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.84M – – –
MAM
91
Magellan Asset Management
Australia
$2.81M -$87.3K -1,264 -3%
MOACM
92
Mutual of America Capital Management
New York
$2.77M +$2.43M +35,134 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M +$76.2K +1,103 +3%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M – – –
Deutsche Bank
95
Deutsche Bank
Germany
$2.41M -$5.84M -84,472 -73%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.24M -$3.77M -54,528 -66%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.19M -$674K -9,760 -26%
DIA
98
Dana Investment Advisors
Wisconsin
$2.14M +$365K +5,281 +24%
AI
99
Analytic Investors
California
$2.11M -$131K -1,894 -7%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.09M +$1.84M +26,566 +60,377%
2 3
4
5 6

SWX Hedge Fund Activity: Q2 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2016, worth a combined $3.14B — up 26% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SWX positions and 15 closed out — a net gain of 25 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Macquarie Group, adding an estimated $112M. The largest seller was BlackRock Fund Advisors, cutting an estimated $45.3M.

  • 242 institutional investors held Southwest Gas (SWX) as of Q2 2016, up from 220 in Q1 2016.
  • Funds reported $3.14B of Southwest Gas stock for Q2 2016, up 26% quarter-over-quarter.
  • 40 funds opened new Southwest Gas positions in Q2 2016 and 15 closed out, a net change of +25 holders.
  • The largest Southwest Gas buyer in Q2 2016 was Macquarie Group, an estimated $112M added.
  • The largest Southwest Gas seller in Q2 2016 was BlackRock Fund Advisors, an estimated $45.3M sold.

Based on aggregated 13F filings for Q2 2016.