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Southwest Gas
SWX

302 hedge funds and large institutions have $3.68B invested in Southwest Gas in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

8% more funds holding

Funds holding: 280 → 302 (+22)

6% more capital invested

Capital invested by funds: $3.47B → $3.68B (+$205M)

0.07% less ownership

Funds ownership: 84.83% → 84.77% (-0.07%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
302
Holders Change
+22
Holders Change %
+7.86%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
103
Reduced
91
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$16.6M
5
BlackRock
BlackRock
New York
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$51.2M
2
BL
BCWM LLC
Kansas
-$38.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$24M
4
Invesco
Invesco
Georgia
-$20.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
176
Blueshift Asset Management
New Jersey
$493K +$480K +5,999 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$486K +$7.6K +95 +2%
DCM
178
Dupont Capital Management
Delaware
$485K +$107K +1,336 +29%
EGM
179
Engineers Gate Manager
New York
$485K +$472K +5,900 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$453K -$143K -1,793 -25%
IB
181
Intrust Bank
Kansas
$449K -$4.48K -56 -1%
Stifel Financial
182
Stifel Financial
Missouri
$448K -$45.5K -569 -9%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$447K -$160K -1,996 -27%
CIM
184
CIM Investment Management
Pennsylvania
$423K -$3.52K -44 -0.8%
Holocene Advisors
185
Holocene Advisors
New York
$421K +$17.4K +218 +4%
DTL
186
Dynamic Technology Lab
Singapore
$418K +$320 +4 +0.1%
CGH
187
Crossmark Global Holdings
Texas
$416K +$3.2K +40 +0.8%
GKIM
188
GW&K Investment Management
Massachusetts
$414K +$1.04K +13 +0.3%
Walleye Trading
189
Walleye Trading
New York
$414K +$403K +5,035 New
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$411K – – –
RCM
191
Riverhead Capital Management
Delaware
$410K – – –
Lido Advisors
192
Lido Advisors
California
$406K – – –
QI
193
QS Investors
New York
$404K -$5.52M -68,993 -93%
Creative Planning
194
Creative Planning
Kansas
$390K -$1.36K -17 -0.4%
CBOA
195
Commonwealth Bank of Australia
Australia
$386K – – –
CSS
196
Cubist Systematic Strategies
Connecticut
$386K +$375K +4,693 New
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$384K +$880 +11 +0.2%
TCM
198
Tributary Capital Management
Nebraska
$378K – – –
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$367K – – –
FCM
200
Flinton Capital Management
Pennsylvania
$365K – – –
6 7
8
9 10

SWX Hedge Fund Activity: Q1 2019 in Review

302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2019, worth a combined $3.68B — up 5.9% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SWX positions and 25 closed out — a net gain of 24 holders — while 103 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.5M. The largest seller was Cohen & Steers, cutting an estimated $51.2M.

  • 302 institutional investors held Southwest Gas (SWX) as of Q1 2019, up from 280 in Q4 2018.
  • Funds reported $3.68B of Southwest Gas stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 49 funds opened new Southwest Gas positions in Q1 2019 and 25 closed out, a net change of +24 holders.
  • The largest Southwest Gas buyer in Q1 2019 was T. Rowe Price Associates, an estimated $29.5M added.
  • The largest Southwest Gas seller in Q1 2019 was Cohen & Steers, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2019.