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Southwest Gas
SWX

288 hedge funds and large institutions have $4.14B invested in Southwest Gas in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.68M

0.12% less ownership

Funds ownership: 88.72% → 88.59% (-0.12%)

2% less funds holding

Funds holding: 295 → 288 (-7)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

19% less capital invested

Capital invested by funds: $5.12B → $4.14B (-$980M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
288
Holders Change
-7
Holders Change %
-2.37%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
44
Increased
92
Reduced
106
Closed
50
Calls
$3.51M
Puts
$1.68M
Net Calls
+$1.83M
Net Calls Change
+$4.93M

Top Buyers

1
IC
Icahn Carl
Florida
+$122M
2
CIA
ClearBridge Investments (Australia)
Australia
+$102M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$36.7M
4
American Century Companies
American Century Companies
Missouri
+$24.9M
5
Invesco
Invesco
Georgia
+$22.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
2
Cohen & Steers
Cohen & Steers
New York
-$64.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.9M
4
BC
Brookfield Corp
Ontario, Canada
-$45.1M
5
TAL
TIG Advisors LLC
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.85M +$3.78M +46,565 +541%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$3.54M +$4.12M +50,828 New
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$3.52M +$18.2K +224 +0.4%
Wells Fargo
79
Wells Fargo
California
$3.49M +$319K +3,929 +9%
MOACM
80
Mutual of America Capital Management
New York
$3.46M -$508K -6,268 -11%
CSS
81
Cubist Systematic Strategies
Connecticut
$3.34M +$3.84M +47,396 +9,895%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.31M +$110K +1,353 +3%
Comerica Bank
83
Comerica Bank
Texas
$3.18M +$350K +4,313 +10%
GKIM
84
GW&K Investment Management
Massachusetts
$3.14M -$392K -4,832 -10%
TPSF
85
Texas Permanent School Fund
Texas
$3.09M -$323K -3,982 -8%
MHI
86
Miller Howard Investments
New York
$3.07M +$124K +1,533 +4%
AB
87
Amalgamated Bank
New York
$2.91M -$131K -1,619 -4%
UBS Group
88
UBS Group
Switzerland
$2.82M +$288K +3,554 +10%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$2.79M -$4.34M -53,507 -57%
KOCAA
90
Knights of Columbus Asset Advisors
Connecticut
$2.76M -$6.89K -85 -0.2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.71M +$1.94M +23,867 +159%
Marshall Wace
92
Marshall Wace
United Kingdom
$2.59M +$1.16M +14,257 +62%
RIM
93
Redwood Investment Management
Arizona
$2.56M +$512K +6,307 +21%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$2.96M +36,462 New
Citadel Advisors
95
Citadel Advisors
Florida
$2.46M -$45.9M -566,395 -94%
ADBIC
96
A.D. Beadell Investment Counsel
Wisconsin
$2.41M +$2.37M +29,225 +542%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.37M +$849K +10,464 +45%
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$2.32M +$1.16M +14,306 +76%
YCM
99
Yousif Capital Management
Michigan
$2.28M -$495K -6,103 -16%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.17M +$182K +2,244 +8%
2 3
4
5 6

SWX Hedge Fund Activity: Q3 2022 in Review

288 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2022, worth a combined $4.14B — down 19% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SWX and 44 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 92 added.

The largest buyer was Icahn Carl, adding an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.

  • 288 institutional investors held Southwest Gas (SWX) as of Q3 2022, down from 295 in Q2 2022.
  • Funds reported $4.14B of Southwest Gas stock for Q3 2022, down 19% quarter-over-quarter.
  • 44 funds opened new Southwest Gas positions in Q3 2022 and 50 closed out, a net change of -6 holders.
  • The largest Southwest Gas buyer in Q3 2022 was Icahn Carl, an estimated $122M added.
  • The largest Southwest Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2022.