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Southwest Gas

185 hedge funds and large institutions have $2.86B invested in Southwest Gas in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $1.77B → $2.86B (+$1.09B)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

2% more funds holding

Funds holding: 182185 (+3)

0.73% less ownership

Funds ownership: 78.33%77.6% (-0.73%)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

19% less call options, than puts

Call options by funds: $25K | Put options by funds: $31K

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
62
Reduced
69
Closed
16
Calls
$25K
Puts
$31K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$633M +$581K +10,244 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$4.4M +77,507 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$188M +$487K +8,580 +0.3%
BFA
4
BlackRock Fund Advisors
California
$171M +$20.8M +366,786 +15%
GF
5
Gabelli Funds
New York
$110M -$1.36M -24,000 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$104M -$11.6M -204,002 -11%
Goldman Sachs
7
Goldman Sachs
New York
$102M +$22.3M +393,352 +31%
GI
8
GAMCO Investors
Connecticut
$85.6M -$189K -3,327 -0.2%
BIT
9
BlackRock Institutional Trust
California
$81.4M +$7.92M +139,613 +12%
Deutsche Bank
10
Deutsche Bank
Germany
$75M +$16.1M +284,456 +31%
Northern Trust
11
Northern Trust
Illinois
$71.9M -$564K -9,945 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$70.4M -$2.58M -45,451 -4%
State Street
13
State Street
Massachusetts
$69.5M +$1.47M +25,831 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$65.3M +$7.71M +135,830 +15%
Macquarie Group
15
Macquarie Group
Australia
$61.8M +$6.89M +121,441 +14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$46.2M +$1.95M +34,365 +5%
TA
17
Teachers Advisors
New York
$44.4M +$4M +70,450 +11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$38.4M -$6.37M -112,212 -15%
HAI
19
Hennessy Advisors Inc
California
$34M -$376K -6,623 -1%
CC
20
Carlson Capital
Texas
$32M +$6.34M +111,788 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31M -$4.61M -81,326 -14%
JP Morgan Chase
22
JP Morgan Chase
New York
$29.9M -$196K -3,449 -0.7%
Principal Financial Group
23
Principal Financial Group
Iowa
$28.5M +$34.8K +613 +0.1%
Norges Bank
24
Norges Bank
Norway
$27.6M +$1.93M +34,071 +8%
FCM
25
Frontier Capital Management
Massachusetts
$23.7M -$219K -3,855 -1%

SWX Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2014, worth a combined $2.86B — up 62% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWX positions and 16 closed out — a net gain of 6 holders — while 62 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.3M. The largest seller was AllianceBernstein, cutting an estimated $11.6M.

  • 185 institutional investors held Southwest Gas (SWX) as of Q4 2014, up from 182 in Q3 2014.
  • Funds reported $2.86B of Southwest Gas stock for Q4 2014, up 62% quarter-over-quarter.
  • 22 funds opened new Southwest Gas positions in Q4 2014 and 16 closed out, a net change of +6 holders.
  • The largest Southwest Gas buyer in Q4 2014 was Goldman Sachs, an estimated $22.3M added.
  • The largest Southwest Gas seller in Q4 2014 was AllianceBernstein, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.