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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.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

17% more funds holding

Funds holding: 166195 (+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)

Holders
195
Holders Change
+29
Holders Change %
+17.47%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
62
Reduced
61
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$1.97M +36,675 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M -$307K -5,710 -0.2%
BFA
3
BlackRock Fund Advisors
California
$140M +$246K +4,579 +0.2%
Goldman Sachs
4
Goldman Sachs
New York
$105M -$2.36M -44,028 -2%
GF
5
Gabelli Funds
New York
$96.4M -$1.61M -30,000 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$78M +$1.2M +22,313 +2%
GI
7
GAMCO Investors
Connecticut
$74.2M -$1.18M -21,999 -2%
BIT
8
BlackRock Institutional Trust
California
$70M +$4.01M +74,747 +6%
Northern Trust
9
Northern Trust
Illinois
$63.6M -$2.82M -52,594 -4%
Ameriprise
10
Ameriprise
Minnesota
$62.8M +$240K +4,470 +0.4%
State Street
11
State Street
Massachusetts
$60.9M -$466K -8,688 -0.8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$53.1M -$1.41M -26,247 -3%
Macquarie Group
13
Macquarie Group
Australia
$45.8M +$380K +7,078 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$44.7M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.9M +$2.6M +48,474 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.7M -$241K -4,480 -0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$26.3M -$1.82M -33,954 -6%
Principal Financial Group
18
Principal Financial Group
Iowa
$25.4M +$731K +13,608 +3%
Norges Bank
19
Norges Bank
Norway
$22.1M
HAI
20
Hennessy Advisors Inc
California
$22M +$2.76M +51,453 +14%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$22M -$926K -17,250 -4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$21.2M -$37.6K -700 -0.2%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$20.3M -$30M -558,829 -60%
MAM
24
Magellan Asset Management
Australia
$20.1M +$160K +2,989 +0.8%
FCM
25
Frontier Capital Management
Massachusetts
$19.1M +$1.84M +34,246 +11%

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.