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Southwest Gas
SWX

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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

17% more funds holding

Funds holding: 167 → 195 (+28)

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)

Holders
195
Holders Change
+28
Holders Change %
+16.77%
% of All Funds
5.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
62
Reduced
61
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.25M
2
Two Sigma Investments
Two Sigma Investments
New York
+$5.12M
3
NAM
Nexus Asset Management
New York
+$5.05M
4
BIT
BlackRock Institutional Trust
California
+$4.01M
5
Millennium Management
Millennium Management
New York
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$31.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.47M
4
Northern Trust
Northern Trust
Illinois
-$2.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M

SWX Hedge Fund Activity: Q1 2014 in Review

195 of the 3,475 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 10 closed out — a net gain of 28 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 167 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 10 closed out, a net change of +28 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.