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Southwest Gas

206 hedge funds and large institutions have $2.06B invested in Southwest Gas in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.3% more ownership

Funds ownership: 79.2%79.5% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 207206 (-1)

5% less capital invested

Capital invested by funds: $2.16B → $2.06B (-$104M)

20% less call options, than puts

Call options by funds: $4K | Put options by funds: $5K

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
83
Reduced
65
Closed
20
Calls
$4K
Puts
$5K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$1.3M +$1.34M +23,519 New
AP
102
AHL Partners
United Kingdom
$1.26M +$795K +13,937 +155%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$1.21M -$1.21M -21,178 -49%
CCM
104
Century Capital Management
Massachusetts
$1.21M
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.17M -$88.5K -1,552 -7%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.15M +$11.4K +200 +1%
BA
107
BlackRock Advisors
Delaware
$1.12M -$538K -9,430 -32%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.08M +$193K +3,385 +21%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$1.07M -$35.4K -620 -3%
TC
110
TFS Capital
Pennsylvania
$1.07M -$526K -9,222 -32%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.02M +$55.7K +976 +6%
CCMH
112
Cornerstone Capital Management Holdings
New York
$942K +$855K +14,983 +713%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$918K +$79.9K +1,400 +9%
FCBT
114
First Citizens Bank & Trust
North Carolina
$883K -$28.4K -497 -3%
GS
115
GAM Systematic
United Kingdom
$851K +$385K +6,754 +78%
ECM
116
ETrade Capital Management
Virginia
$843K +$59.8K +1,049 +7%
CAM
117
Capstone Asset Management
Texas
$827K +$19.4K +340 +2%
SO
118
STRS Ohio
Ohio
$805K +$508K +8,900 +156%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$797K
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$774K +$86.3K +1,513 +12%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$761K +$455K +7,967 +137%
ERSOT
122
Employees Retirement System of Texas
Texas
$662K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$661K
ProShare Advisors
124
ProShare Advisors
Maryland
$659K +$163K +2,861 +31%
SHA
125
Smith Hayes Advisers
Nebraska
$656K

SWX Hedge Fund Activity: Q4 2015 in Review

206 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2015, worth a combined $2.06B — down 4.8% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SWX positions and 20 closed out — a net gain of 1 holder — while 83 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.5M.

  • 206 institutional investors held Southwest Gas (SWX) as of Q4 2015, down from 207 in Q3 2015.
  • Funds reported $2.06B of Southwest Gas stock for Q4 2015, down 4.8% quarter-over-quarter.
  • 21 funds opened new Southwest Gas positions in Q4 2015 and 20 closed out, a net change of +1 holder.
  • The largest Southwest Gas buyer in Q4 2015 was Fidelity Investments, an estimated $18.2M added.
  • The largest Southwest Gas seller in Q4 2015 was T. Rowe Price Associates, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2015.