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.
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: 182 → 185 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.92M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.6M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$11.3M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$9.29M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$9.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.99M |
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.