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Southwest Gas

166 hedge funds and large institutions have $2.03B invested in Southwest Gas in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.79B → $2.03B (+$243M)

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

1.19% more ownership

Funds ownership: 77.19%78.38% (+1.2%)

4% less funds holding

Funds holding: 173166 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
65
Reduced
59
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$10.9M +206,853 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$170M -$2.95M -55,780 -2%
BFA
3
BlackRock Fund Advisors
California
$146M +$969K +18,324 +0.7%
Goldman Sachs
4
Goldman Sachs
New York
$112M -$20.2M -381,435 -16%
GF
5
Gabelli Funds
New York
$102M -$2.57M -48,500 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$80.3M +$44.6M +843,882 +142%
GI
7
GAMCO Investors
Connecticut
$78.8M -$1.08M -20,450 -1%
Northern Trust
8
Northern Trust
Illinois
$69.5M +$14.5K +274 +0%
BIT
9
BlackRock Institutional Trust
California
$69M -$8.2M -155,083 -11%
Ameriprise
10
Ameriprise
Minnesota
$65.5M +$10.4M +196,727 +20%
State Street
11
State Street
Massachusetts
$64.2M -$808K -15,275 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$57.1M -$1.25M -23,560 -2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$52.5M
American Century Companies
14
American Century Companies
Missouri
$50M +$12.7M +239,960 +37%
Macquarie Group
15
Macquarie Group
Australia
$47.5M +$1.95M +36,807 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$46.8M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.5M +$4.68M +88,507 +17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.7M +$1.26M +23,780 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$29.4M -$942K -17,803 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$25.8M +$1.02M +19,365 +4%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$23.9M -$965K -18,250 -4%
Norges Bank
22
Norges Bank
Norway
$23.1M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$22.2M -$461K -8,710 -2%
MAM
24
Magellan Asset Management
Australia
$20.9M -$1.6M -30,332 -8%
HAI
25
Hennessy Advisors Inc
California
$20.1M +$2.82M +53,302 +17%

SWX Hedge Fund Activity: Q4 2013 in Review

166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2013, worth a combined $2.03B — up 14% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SWX and 13 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 65 added.

The largest buyer was AllianceBernstein, adding an estimated $44.6M. The largest seller was Goldman Sachs, cutting an estimated $20.2M.

  • 166 institutional investors held Southwest Gas (SWX) as of Q4 2013, down from 173 in Q3 2013.
  • Funds reported $2.03B of Southwest Gas stock for Q4 2013, up 14% quarter-over-quarter.
  • 13 funds opened new Southwest Gas positions in Q4 2013 and 18 closed out, a net change of -5 holders.
  • The largest Southwest Gas buyer in Q4 2013 was AllianceBernstein, an estimated $44.6M added.
  • The largest Southwest Gas seller in Q4 2013 was Goldman Sachs, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.