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Southwest Gas
SWX

246 hedge funds and large institutions have $2.6B invested in Southwest Gas in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 242 → 246 (+4)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

4.9% less ownership

Funds ownership: 84.09% → 79.2% (-4.9%)

17% less capital invested

Capital invested by funds: $3.14B → $2.6B (-$537M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
83
Reduced
90
Closed
27
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$279K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$24.6M
2
American Century Companies
American Century Companies
Missouri
+$22.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$13.7M
4
Northern Trust
Northern Trust
Illinois
+$12M
5
Millennium Management
Millennium Management
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$100M
2
PIM
Perkins Investment Management
Illinois
-$92.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$41.1M
4
Ameriprise
Ameriprise
Minnesota
-$18.2M
5
AP
AHL Partners
United Kingdom
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$3.31M -$160K -2,163 -4%
GC
77
Guggenheim Capital
Illinois
$2.91M +$121K +1,640 +4%
EAM
78
EULAV Asset Management
Florida
$2.91M – – –
Deutsche Bank
79
Deutsche Bank
Germany
$2.9M +$802K +10,870 +35%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$2.83M +$2.98M +40,475 New
HCM
81
Highbridge Capital Management
New York
$2.78M -$2.81M -38,138 -49%
MAM
82
Meeder Asset Management
Ohio
$2.76M +$2.91M +39,467 New
Verition Fund Management
83
Verition Fund Management
Connecticut
$2.72M -$1.05M -14,212 -27%
Two Sigma Investments
84
Two Sigma Investments
New York
$2.62M +$2.77M +37,555 New
CCMH
85
Cornerstone Capital Management Holdings
New York
$2.6M -$186K -2,519 -6%
UBS AM
86
UBS AM
Illinois
$2.6M – – –
PAM
87
Panagora Asset Management
Massachusetts
$2.56M +$1.85M +25,056 +218%
TPSF
88
Texas Permanent School Fund
Texas
$2.53M -$9.37K -127 -0.3%
MOACM
89
Mutual of America Capital Management
New York
$2.52M +$71.1K +964 +3%
MAM
90
Magellan Asset Management
Australia
$2.48M -$24.8K -336 -0.9%
MC
91
Menta Capital
California
$2.46M +$1.63M +22,087 +169%
Bessemer Group
92
Bessemer Group
New Jersey
$2.39M +$2.51M +34,100 +41,585%
Citigroup
93
Citigroup
New York
$2.28M +$1.26M +17,090 +110%
Comerica Bank
94
Comerica Bank
Texas
$2.17M -$1.07M -14,514 -31%
VIA
95
Vident Investment Advisory
Georgia
$2.17M +$2.29M +31,082 New
Citadel Advisors
96
Citadel Advisors
Florida
$1.98M +$1.33M +17,992 +175%
EA
97
Emerald Acquisition
Washington
$1.97M +$1.06M +14,361 +104%
Canada Life
98
Canada Life
Manitoba, Canada
$1.93M -$2.51M -34,012 -55%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M -$258K -3,500 -11%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.85M -$1.26M -17,083 -39%
2 3
4
5 6

SWX Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2016, worth a combined $2.6B — down 17% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SWX positions and 27 closed out — a net gain of 4 holders — while 83 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.6M. The largest seller was Macquarie Group, cutting an estimated $100M.

  • 246 institutional investors held Southwest Gas (SWX) as of Q3 2016, up from 242 in Q2 2016.
  • Funds reported $2.6B of Southwest Gas stock for Q3 2016, down 17% quarter-over-quarter.
  • 31 funds opened new Southwest Gas positions in Q3 2016 and 27 closed out, a net change of +4 holders.
  • The largest Southwest Gas buyer in Q3 2016 was Goldman Sachs, an estimated $24.6M added.
  • The largest Southwest Gas seller in Q3 2016 was Macquarie Group, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2016.