Southwest Gas
173 hedge funds and large institutions have $1.79B invested in Southwest Gas in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 20 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
10% more capital invested
Capital invested by funds: $1.63B → $1.79B (+$160M)
0.95% more ownership
Funds ownership: 76.24% → 77.19% (+0.95%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 177 → 173 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$31.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$24M |
| 3 |
Goldman Sachs
New York
|
+$10.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.66M |
Top Sellers
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$18.8M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.1M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.89M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.09M |
| 5 |
Morgan Stanley
New York
|
-$6.6M |
SWX Hedge Fund Activity: Q3 2013 in Review
173 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2013, worth a combined $1.79B — up 9.8% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SWX and 19 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 68 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $31.7M. The largest seller was Luminus Management, cutting an estimated $18.8M.
- 173 institutional investors held Southwest Gas (SWX) as of Q3 2013, down from 177 in Q2 2013.
- Funds reported $1.79B of Southwest Gas stock for Q3 2013, up 9.8% quarter-over-quarter.
- 19 funds opened new Southwest Gas positions in Q3 2013 and 20 closed out, a net change of -1 holder.
- The largest Southwest Gas buyer in Q3 2013 was American Century Companies, an estimated $31.7M added.
- The largest Southwest Gas seller in Q3 2013 was Luminus Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2013.