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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.

New
Increased
Maintained
Reduced
Closed

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: 177173 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
68
Reduced
55
Closed
20
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M +$3.91M +80,670 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M -$352K -7,260 -0.2%
BFA
3
BlackRock Fund Advisors
California
$130M +$10.3M +211,907 +9%
Goldman Sachs
4
Goldman Sachs
New York
$120M +$10.5M +217,126 +10%
GF
5
Gabelli Funds
New York
$94.1M -$1.19M -24,500 -1%
GI
6
GAMCO Investors
Connecticut
$71.5M -$1.53M -31,633 -2%
BIT
7
BlackRock Institutional Trust
California
$69.5M -$3.18M -65,574 -5%
Northern Trust
8
Northern Trust
Illinois
$62.1M +$1.17M +24,097 +2%
State Street
9
State Street
Massachusetts
$58.1M +$87.6K +1,806 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$52.2M -$1.72M -35,470 -3%
Ameriprise
11
Ameriprise
Minnesota
$48.7M +$2.25M +46,390 +5%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$47M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41.8M
Macquarie Group
14
Macquarie Group
Australia
$40.6M +$1.33M +27,372 +3%
American Century Companies
15
American Century Companies
Missouri
$32.7M +$31.7M +653,785 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$29.6M +$24M +494,502 +505%
JP Morgan Chase
17
JP Morgan Chase
New York
$27.2M +$422K +8,705 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$27.2M +$2.51M +51,708 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.5M +$218K +4,498 +0.9%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$22.3M -$6.03M -124,400 -22%
Principal Financial Group
21
Principal Financial Group
Iowa
$22.1M +$377K +7,779 +2%
Norges Bank
22
Norges Bank
Norway
$20.6M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$20.3M -$7.09M -146,100 -26%
MAM
24
Magellan Asset Management
Australia
$20.2M -$415K -8,557 -2%
FCM
25
Frontier Capital Management
Massachusetts
$15.7M +$1.28M +26,308 +9%

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.