We are live on ! Find out more
SWX icon

Southwest Gas

240 hedge funds and large institutions have $2.85B invested in Southwest Gas in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

5% more capital invested

Capital invested by funds: $2.72B → $2.85B (+$133M)

0.95% less ownership

Funds ownership: 78.06%77.11% (-0.95%)

8% less funds holding

Funds holding: 261240 (-21)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
240
Holders Change
-21
Holders Change %
-8.05%
% of All Funds
5.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
93
Reduced
82
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$3.03M +$3.96K +50 +0.1%
SG Americas Securities
77
SG Americas Securities
New York
$3.01M +$1.56M +19,745 +104%
MOACM
78
Mutual of America Capital Management
New York
$2.97M -$4.67K -59 -0.2%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$2.76M -$5.78M -73,100 -67%
DIA
80
Dana Investment Advisors
Wisconsin
$2.74M +$5.78K +73 +0.2%
TPSF
81
Texas Permanent School Fund
Texas
$2.7M +$1.19K +15 +0%
AIM
82
Assured Investment Management
New York
$2.52M +$1.46M +18,449 +132%
MAM
83
Magellan Asset Management
Australia
$2.49M
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.33M
Canada Life
85
Canada Life
Manitoba, Canada
$2.24M -$4.19K -53 -0.2%
UBS AM
86
UBS AM
Illinois
$2.23M +$189K +2,393 +9%
CAM
87
Congress Asset Management
Massachusetts
$2.23M +$2.27M +28,713 New
HI
88
HBK Investments
Texas
$2.19M +$15.8K +200 +0.7%
ASRS
89
Arizona State Retirement System
Arizona
$2.09M +$540K +6,825 +34%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.03M +$877K +11,076 +73%
ZIG
91
Zurich Insurance Group
Switzerland
$2.03M
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M +$47.9K +605 +2%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$2M +$365K +4,617 +22%
VRS
94
Virginia Retirement Systems
Virginia
$1.99M +$633K +8,000 +45%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.96M +$185K +2,336 +10%
MSA
96
Mason Street Advisors
Wisconsin
$1.83M +$30.4K +384 +2%
Franklin Resources
97
Franklin Resources
California
$1.8M +$777K +9,823 +74%
Asset Management One
98
Asset Management One
Japan
$1.78M +$1.8M +22,700 New
SEI Investments
99
SEI Investments
Pennsylvania
$1.76M -$566K -7,156 -24%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.75M +$602K +7,604 +51%

SWX Hedge Fund Activity: Q3 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2017, worth a combined $2.85B — up 4.9% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SWX and 18 opened new positions — a net loss of 16 holders — while 82 trimmed existing stakes and 93 added.

The largest buyer was AJO LP, adding an estimated $61.9M. The largest seller was AQR Capital Management, cutting an estimated $30.9M.

  • 240 institutional investors held Southwest Gas (SWX) as of Q3 2017, down from 261 in Q2 2017.
  • Funds reported $2.85B of Southwest Gas stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 18 funds opened new Southwest Gas positions in Q3 2017 and 34 closed out, a net change of -16 holders.
  • The largest Southwest Gas buyer in Q3 2017 was AJO LP, an estimated $61.9M added.
  • The largest Southwest Gas seller in Q3 2017 was AQR Capital Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2017.