Southwest Gas
308 hedge funds and large institutions have $4.15B invested in Southwest Gas in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 28 closing their positions.
111% more call options, than puts
Call options by funds: $692K | Put options by funds: $328K
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
14% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 94
7% more funds holding
Funds holding: 289 → 308 (+19)
1% more capital invested
Capital invested by funds: $4.1B → $4.15B (+$54.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.64% less ownership
Funds ownership: 85.61% → 83.98% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.6M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.1M |
| 3 |
Millennium Management
New York
|
+$12.1M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$11.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.97M |
SWX Hedge Fund Activity: Q3 2019 in Review
308 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2019, worth a combined $4.15B — up 1.3% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SWX positions and 28 closed out — a net gain of 19 holders — while 107 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $36.6M. The largest seller was AllianceBernstein, cutting an estimated $38.9M.
- 308 institutional investors held Southwest Gas (SWX) as of Q3 2019, up from 289 in Q2 2019.
- Funds reported $4.15B of Southwest Gas stock for Q3 2019, up 1.3% quarter-over-quarter.
- 47 funds opened new Southwest Gas positions in Q3 2019 and 28 closed out, a net change of +19 holders.
- The largest Southwest Gas buyer in Q3 2019 was BlackRock, an estimated $36.6M added.
- The largest Southwest Gas seller in Q3 2019 was AllianceBernstein, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2019.