Southwest Gas
190 hedge funds and large institutions have $2.09B invested in Southwest Gas in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
3% more funds holding
Funds holding: 185 → 190 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 77.6% → 77.31% (-0.28%)
27% less capital invested
Capital invested by funds: $2.86B → $2.09B (-$771M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$55.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$4.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.84M |
| 5 |
Millennium Management
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$633M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.1M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$12M |
SWX Hedge Fund Activity: Q1 2015 in Review
190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2015, worth a combined $2.09B — down 27% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SWX positions and 15 closed out — a net gain of 7 holders — while 71 added to existing stakes and 63 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $55.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $633M sold.
- 190 institutional investors held Southwest Gas (SWX) as of Q1 2015, up from 185 in Q4 2014.
- Funds reported $2.09B of Southwest Gas stock for Q1 2015, down 27% quarter-over-quarter.
- 22 funds opened new Southwest Gas positions in Q1 2015 and 15 closed out, a net change of +7 holders.
- The largest Southwest Gas buyer in Q1 2015 was Perkins Investment Management, an estimated $55.9M added.
- The largest Southwest Gas seller in Q1 2015 was Americafirst Capital Management, an estimated $633M sold.
Based on aggregated 13F filings for Q1 2015.