Southwest Gas
195 hedge funds and large institutions have $1.92B invested in Southwest Gas in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 9 closing their positions.
322% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 9
17% more funds holding
Funds holding: 166 → 195 (+29)
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
1.05% less ownership
Funds ownership: 78.38% → 77.34% (-1%)
5% less capital invested
Capital invested by funds: $2.03B → $1.92B (-$110M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.25M |
| 2 |
Two Sigma Investments
New York
|
+$5.12M |
| 3 |
NAM
Nexus Asset Management
New York
|
+$5.05M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.01M |
| 5 |
Millennium Management
New York
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$31.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$3.47M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.82M |
| 5 |
Renaissance Technologies
New York
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Bessemer Group
Woodbridge,
New Jersey
| – | -$279K | -4,980 | Closed |
|
|
WCM
202
Windsor Capital Management
Phoenix,
Arizona
| – | -$45K | -800 | Closed |
|
|
BC
203
Blackhill Capital
Morristown,
New Jersey
| – | -$28K | -500 | Closed |
|
|
PTCG
204
Pring Turner Capital Group
Alamo,
California
| – | -$28K | -500 | Closed |
|
SWX Hedge Fund Activity: Q1 2014 in Review
195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2014, worth a combined $1.92B — down 5.4% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SWX positions and 9 closed out — a net gain of 29 holders — while 62 added to existing stakes and 61 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.25M. The largest seller was American Century Companies, cutting an estimated $31.5M.
- 195 institutional investors held Southwest Gas (SWX) as of Q1 2014, up from 166 in Q4 2013.
- Funds reported $1.92B of Southwest Gas stock for Q1 2014, down 5.4% quarter-over-quarter.
- 38 funds opened new Southwest Gas positions in Q1 2014 and 9 closed out, a net change of +29 holders.
- The largest Southwest Gas buyer in Q1 2014 was Arrowstreet Capital, an estimated $5.25M added.
- The largest Southwest Gas seller in Q1 2014 was American Century Companies, an estimated $31.5M sold.
Based on aggregated 13F filings for Q1 2014.