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Southwest Gas

190 hedge funds and large institutions have $2.09B invested in Southwest Gas in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

3% more funds holding

Funds holding: 185190 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 77.6%77.31% (-0.28%)

27% less capital invested

Capital invested by funds: $2.86B → $2.09B (-$771M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
71
Reduced
63
Closed
15
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M +$9M +152,363 +5%
BFA
2
BlackRock Fund Advisors
California
$162M +$1.48M +25,016 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$159M -$18.4M -311,390 -10%
GF
4
Gabelli Funds
New York
$101M -$3.34M -56,528 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$95.8M -$1.8M -30,450 -2%
Goldman Sachs
6
Goldman Sachs
New York
$94.9M -$1.43M -24,164 -1%
BIT
7
BlackRock Institutional Trust
California
$79.9M +$3.37M +57,117 +4%
GI
8
GAMCO Investors
Connecticut
$78.8M -$1.83M -31,030 -2%
PIM
9
Perkins Investment Management
Illinois
$75.1M +$55.9M +947,091 +275%
Northern Trust
10
Northern Trust
Illinois
$68.1M +$492K +8,329 +0.7%
State Street
11
State Street
Massachusetts
$66.2M +$783K +13,255 +1%
Ameriprise
12
Ameriprise
Minnesota
$60.8M -$5.57M -94,341 -8%
Macquarie Group
13
Macquarie Group
Australia
$59.4M +$1.27M +21,465 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$57.7M -$13.1M -221,838 -18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$53M -$8.59M -145,380 -14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$46.9M +$3.46M +58,603 +8%
TA
17
Teachers Advisors
New York
$41.8M +$17.9K +303 +0%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$35.8M -$265K -4,480 -0.7%
HAI
19
Hennessy Advisors Inc
California
$31.7M -$289K -4,900 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.3M +$1.11M +18,868 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$28M -$154K -2,603 -0.5%
Principal Financial Group
22
Principal Financial Group
Iowa
$27.4M +$567K +9,608 +2%
Norges Bank
23
Norges Bank
Norway
$26.9M +$871K +14,750 +3%
FCM
24
Frontier Capital Management
Massachusetts
$22.5M +$230K +3,893 +1%
William Blair & Company
25
William Blair & Company
Illinois
$21.6M +$672K +11,378 +3%

SWX Hedge Fund Activity: Q1 2015 in Review

190 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2015, worth a combined $2.09B — down 27% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWX positions and 15 closed out — a net gain of 7 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $55.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $633M sold.

  • 190 institutional investors held Southwest Gas (SWX) as of Q1 2015, up from 185 in Q4 2014.
  • Funds reported $2.09B of Southwest Gas stock for Q1 2015, down 27% quarter-over-quarter.
  • 22 funds opened new Southwest Gas positions in Q1 2015 and 15 closed out, a net change of +7 holders.
  • The largest Southwest Gas buyer in Q1 2015 was Perkins Investment Management, an estimated $55.9M added.
  • The largest Southwest Gas seller in Q1 2015 was Americafirst Capital Management, an estimated $633M sold.

Based on aggregated 13F filings for Q1 2015.