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Southwest Gas

182 hedge funds and large institutions have $1.77B invested in Southwest Gas in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0% more call options, than puts

Call options by funds: $24K | Put options by funds: $24K

0.22% less ownership

Funds ownership: 78.55%78.33% (-0.22%)

8% less funds holding

Funds holding: 197182 (-15)

8% less capital invested

Capital invested by funds: $1.93B → $1.77B (-$160M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
69
Reduced
69
Closed
28
Calls
$24K
Puts
$24K
Net Calls
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M -$11.2M -219,680 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$147M -$878K -17,200 -0.6%
BFA
3
BlackRock Fund Advisors
California
$116M -$7.04M -137,826 -5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$91.4M +$17.3M +339,340 +22%
GF
5
Gabelli Funds
New York
$88M +$655K +12,828 +0.7%
GI
6
GAMCO Investors
Connecticut
$67.5M -$314K -6,150 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$61.3M -$19.5M -381,389 -23%
Ameriprise
8
Ameriprise
Minnesota
$57.5M -$2.26M -44,208 -4%
BIT
9
BlackRock Institutional Trust
California
$57.2M -$7.3M -142,934 -11%
Northern Trust
10
Northern Trust
Illinois
$57M -$116K -2,279 -0.2%
State Street
11
State Street
Massachusetts
$53.4M -$1.61M -31,559 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$45.2M +$40.5M +793,729 +584%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$44.7M +$4.25M +83,200 +10%
Macquarie Group
14
Macquarie Group
Australia
$42.7M +$1.57M +30,740 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$35.6M -$15.5M -302,864 -29%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$34.6M +$1.46M +28,674 +4%
TA
17
Teachers Advisors
New York
$31.5M +$29.8M +582,643 +890%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.3M -$336K -6,581 -1%
HAI
19
Hennessy Advisors Inc
California
$27.1M +$3.78M +74,012 +15%
LM
20
Luminus Management
Texas
$25.6M +$14.4M +281,800 +115%
JP Morgan Chase
21
JP Morgan Chase
New York
$23.7M -$828K -16,216 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$22.4M -$683K -13,371 -3%
Norges Bank
23
Norges Bank
Norway
$20.1M -$21.1M -412,855 -50%
CC
24
Carlson Capital
Texas
$19.7M +$20.5M +401,400 +9,335%
FCM
25
Frontier Capital Management
Massachusetts
$18.8M +$628K +12,307 +3%

SWX Hedge Fund Activity: Q3 2014 in Review

182 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2014, worth a combined $1.77B — down 8.3% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SWX and 14 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Deutsche Bank, adding an estimated $40.5M. The largest seller was Norges Bank, cutting an estimated $21.1M.

  • 182 institutional investors held Southwest Gas (SWX) as of Q3 2014, down from 197 in Q2 2014.
  • Funds reported $1.77B of Southwest Gas stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 14 funds opened new Southwest Gas positions in Q3 2014 and 28 closed out, a net change of -14 holders.
  • The largest Southwest Gas buyer in Q3 2014 was Deutsche Bank, an estimated $40.5M added.
  • The largest Southwest Gas seller in Q3 2014 was Norges Bank, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2014.