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Southwest Gas

299 hedge funds and large institutions have $3.57B invested in Southwest Gas in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 92

2.01% more ownership

Funds ownership: 83.98%85.98% (+2%)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

3% less funds holding

Funds holding: 308299 (-9)

14% less capital invested

Capital invested by funds: $4.15B → $3.57B (-$583M)

72% less call options, than puts

Call options by funds: $296K | Put options by funds: $1.07M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
299
Holders Change
-9
Holders Change %
-2.92%
% of All Funds
5.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
109
Reduced
92
Closed
45
Calls
$296K
Puts
$1.07M
Net Calls
-$775K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$1.58M -19,443 -51%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.4M +$619K +7,617 +70%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$1.39M -$113K -1,395 -7%
SEC
129
Seven Eight Capital
New York
$1.37M +$32.5K +400 +2%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$1.33M +$124K +1,523 +10%
US Bancorp
131
US Bancorp
Minnesota
$1.3M +$7.81K +96 +0.6%
AG
132
Algert Global
California
$1.26M +$874K +10,750 +184%
SAM
133
Shell Asset Management
Netherlands
$1.25M -$41.6K -511 -3%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.22M +$24.4K +300 +2%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$9.11K +112 +0.7%
BPM
136
Bowling Portfolio Management
Ohio
$1.14M -$457K -5,615 -27%
VRS
137
Virginia Retirement Systems
Virginia
$1.11M -$81.3K -1,000 -6%
ACM
138
AlphaCrest Capital Management
New York
$1.11M +$257K +3,160 +28%
VCM
139
Voleon Capital Management
California
$1.06M +$1.14M +14,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M +$1.14M +13,974 New
CIC
141
Cornercap Investment Counsel
Georgia
$1.03M -$65.5K -805 -6%
LI
142
Leap Investments
Illinois
$1.03M +$1.11M +13,600 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.03M -$952K -11,710 -46%
CAM
144
ClariVest Asset Management
California
$1.01M -$65.1K -800 -6%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1M +$8.13K +100 +0.8%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$982K -$287K -3,530 -21%
SGI
147
Summit Global Investments
Utah
$979K +$263K +3,235 +34%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$972K -$437K -5,370 -30%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$939K -$83.9K -1,032 -8%
QT
150
Quantbot Technologies
New York
$934K +$677K +8,329 +210%

SWX Hedge Fund Activity: Q4 2019 in Review

299 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2019, worth a combined $3.57B — down 14% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SWX and 44 opened new positions — a net loss of 1 holder — while 92 trimmed existing stakes and 109 added.

The largest buyer was Macquarie Group, adding an estimated $76.4M. The largest seller was AJO LP, exiting entirely with an estimated $30.3M sold.

  • 299 institutional investors held Southwest Gas (SWX) as of Q4 2019, down from 308 in Q3 2019.
  • Funds reported $3.57B of Southwest Gas stock for Q4 2019, down 14% quarter-over-quarter.
  • 44 funds opened new Southwest Gas positions in Q4 2019 and 45 closed out, a net change of -1 holder.
  • The largest Southwest Gas buyer in Q4 2019 was Macquarie Group, an estimated $76.4M added.
  • The largest Southwest Gas seller in Q4 2019 was AJO LP, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2019.