Southwest Gas
203 hedge funds and large institutions have $1.95B invested in Southwest Gas in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
27% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 59
7% more funds holding
Funds holding: 190 → 203 (+13)
1.23% more ownership
Funds ownership: 77.31% → 78.54% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $2.09B → $1.95B (-$141M)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.1M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$12.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$10.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.23M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.19M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.8M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$9.49M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.13M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.86M |
SWX Hedge Fund Activity: Q2 2015 in Review
203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2015, worth a combined $1.95B — down 6.8% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SWX positions and 21 closed out — a net gain of 15 holders — while 75 added to existing stakes and 59 trimmed.
The largest buyer was Ameriprise, adding an estimated $15.1M. The largest seller was Deutsche Bank, cutting an estimated $15.9M.
- 203 institutional investors held Southwest Gas (SWX) as of Q2 2015, up from 190 in Q1 2015.
- Funds reported $1.95B of Southwest Gas stock for Q2 2015, down 6.8% quarter-over-quarter.
- 36 funds opened new Southwest Gas positions in Q2 2015 and 21 closed out, a net change of +15 holders.
- The largest Southwest Gas buyer in Q2 2015 was Ameriprise, an estimated $15.1M added.
- The largest Southwest Gas seller in Q2 2015 was Deutsche Bank, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2015.