We are live on ! Find out more
SWX icon

Southwest Gas
SWX

270 hedge funds and large institutions have $3.1B invested in Southwest Gas in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

13% more funds holding

Funds holding: 240 → 270 (+30)

9% more capital invested

Capital invested by funds: $2.85B → $3.1B (+$246M)

3.76% more ownership

Funds ownership: 77.11% → 80.87% (+3.8%)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
6.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
85
Reduced
84
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$71.3M
2
BC
Brookfield Corp
Ontario, Canada
+$51.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$31.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$22.3M
2
Millennium Management
Millennium Management
New York
-$12.6M
3
NFA
Nationwide Fund Advisors
Ohio
-$12M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$3.18M +$101K +1,249 +3%
PAM
77
Panagora Asset Management
Massachusetts
$2.98M +$1.32M +16,322 +79%
DIA
78
Dana Investment Advisors
Wisconsin
$2.79M -$51.1K -630 -2%
Comerica Bank
79
Comerica Bank
Texas
$2.79M +$28.5K +351 +1%
ASRS
80
Arizona State Retirement System
Arizona
$2.77M +$603K +7,432 +28%
TPSF
81
Texas Permanent School Fund
Texas
$2.6M -$201K -2,473 -7%
SAM
82
Shell Asset Management
Netherlands
$2.59M -$849K -10,464 -25%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$1.82M +22,451 +262%
MAM
84
Magellan Asset Management
Australia
$2.48M -$97.4K -1,200 -4%
SG Americas Securities
85
SG Americas Securities
New York
$2.48M -$647K -7,968 -21%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.41M – – –
VRS
87
Virginia Retirement Systems
Virginia
$2.4M +$341K +4,200 +16%
PCM
88
Piermont Capital Management
Missouri
$2.36M +$2.38M +29,300 New
Canada Life
89
Canada Life
Manitoba, Canada
$2.33M +$39.9K +491 +2%
HI
90
HBK Investments
Texas
$2.31M +$40.6K +500 +2%
UBS AM
91
UBS AM
Illinois
$2.3M -$13.2K -162 -0.6%
CAM
92
Congress Asset Management
Massachusetts
$2.27M -$40.2K -495 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M -$3.89M -47,864 -64%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M +$55.3K +681 +3%
ZIG
95
Zurich Insurance Group
Switzerland
$2.1M – – –
BPM
96
Bowling Portfolio Management
Ohio
$2.05M +$2.07M +25,466 New
ARTA
97
A.R.T. Advisors
New York
$2.02M +$1.53M +18,900 +305%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.99M -$87.8K -1,082 -4%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.96M -$7.13M -87,879 -78%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.96M +$210K +2,590 +12%
2 3
4
5 6

SWX Hedge Fund Activity: Q4 2017 in Review

270 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2017, worth a combined $3.1B — up 8.6% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SWX positions and 24 closed out — a net gain of 31 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $71.3M. The largest seller was Renaissance Technologies, cutting an estimated $22.3M.

  • 270 institutional investors held Southwest Gas (SWX) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $3.1B of Southwest Gas stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 55 funds opened new Southwest Gas positions in Q4 2017 and 24 closed out, a net change of +31 holders.
  • The largest Southwest Gas buyer in Q4 2017 was Cohen & Steers, an estimated $71.3M added.
  • The largest Southwest Gas seller in Q4 2017 was Renaissance Technologies, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.