Southwest Gas
208 hedge funds and large institutions have $2.18B invested in Southwest Gas in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
11% more capital invested
Capital invested by funds: $1.97B → $2.18B (+$212M)
2% more funds holding
Funds holding: 204 → 208 (+4)
0.51% more ownership
Funds ownership: 78.9% → 79.41% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.9M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$18.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.6M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$16.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.6M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$20.8M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$19.1M |
| 4 |
Goldman Sachs
New York
|
-$16.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.5M |
SWX Hedge Fund Activity: Q3 2015 in Review
208 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2015, worth a combined $2.18B — up 11% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SWX positions and 26 closed out — a net gain of 5 holders — while 79 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Deutsche Bank, cutting an estimated $31.6M.
- 208 institutional investors held Southwest Gas (SWX) as of Q3 2015, up from 204 in Q2 2015.
- Funds reported $2.18B of Southwest Gas stock for Q3 2015, up 11% quarter-over-quarter.
- 31 funds opened new Southwest Gas positions in Q3 2015 and 26 closed out, a net change of +5 holders.
- The largest Southwest Gas buyer in Q3 2015 was Fidelity Investments, an estimated $19.9M added.
- The largest Southwest Gas seller in Q3 2015 was Deutsche Bank, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2015.