Southwest Gas
272 hedge funds and large institutions have $3.27B invested in Southwest Gas in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 34 closing their positions.
343% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $318K
1% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 101
0.33% less ownership
Funds ownership: 85.65% → 85.32% (-0.33%)
3% less capital invested
Capital invested by funds: $3.36B → $3.27B (-$94M)
4% less funds holding
Funds holding: 282 → 272 (-10)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$192M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$24.4M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$13.6M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$11.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.1M |
SWX Hedge Fund Activity: Q2 2021 in Review
272 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2021, worth a combined $3.27B — down 2.8% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SWX and 24 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 102 added.
The largest buyer was BlackRock, adding an estimated $96.6M. The largest seller was Lazard Asset Management, cutting an estimated $192M.
- 272 institutional investors held Southwest Gas (SWX) as of Q2 2021, down from 282 in Q1 2021.
- Funds reported $3.27B of Southwest Gas stock for Q2 2021, down 2.8% quarter-over-quarter.
- 24 funds opened new Southwest Gas positions in Q2 2021 and 34 closed out, a net change of -10 holders.
- The largest Southwest Gas buyer in Q2 2021 was BlackRock, an estimated $96.6M added.
- The largest Southwest Gas seller in Q2 2021 was Lazard Asset Management, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2021.