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Southwest Gas

207 hedge funds and large institutions have $2.16B 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: $1.95B → $2.16B (+$214M)

2% more funds holding

Funds holding: 203207 (+4)

0.66% more ownership

Funds ownership: 78.54%79.2% (+0.66%)

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
79
Reduced
59
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M -$6.62M -119,846 -3%
BFA
2
BlackRock Fund Advisors
California
$163M +$2.22M +40,230 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$158M -$941K -17,020 -0.6%
PIM
4
Perkins Investment Management
Illinois
$106M +$16.2M +292,581 +19%
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.4M +$690K +12,494 +0.8%
GF
6
Gabelli Funds
New York
$95.2M -$5.19M -94,000 -5%
Goldman Sachs
7
Goldman Sachs
New York
$79.7M -$16.7M -302,668 -18%
Ameriprise
8
Ameriprise
Minnesota
$79.6M +$2.51M +45,491 +3%
GI
9
GAMCO Investors
Connecticut
$71.7M -$5.67M -102,580 -8%
BIT
10
BlackRock Institutional Trust
California
$69.9M -$7.3M -132,158 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$69.7M +$19.9M +359,400 +43%
Northern Trust
12
Northern Trust
Illinois
$66.9M -$255K -4,613 -0.4%
State Street
13
State Street
Massachusetts
$61.9M -$2.14M -38,778 -4%
Macquarie Group
14
Macquarie Group
Australia
$61.1M -$209K -3,787 -0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$49.5M +$655K +11,850 +1%
TA
16
Teachers Advisors
New York
$41.4M +$108K +1,963 +0.3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$37.3M -$96.7K -1,750 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.4M +$4.36M +78,875 +15%
JP Morgan Chase
19
JP Morgan Chase
New York
$29.2M +$636K +11,500 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$29M +$963K +17,427 +4%
Norges Bank
21
Norges Bank
Norway
$27.4M +$337K +6,100 +1%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$25.2M +$23.9M +432,016 New
FCM
23
Frontier Capital Management
Massachusetts
$24.1M +$556K +10,065 +3%
HAI
24
Hennessy Advisors Inc
California
$23.2M -$4.94M -89,474 -18%
SCM
25
Sterling Capital Management
North Carolina
$19.5M +$18.5M +334,185 New

SWX Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2015, worth a combined $2.16B — up 11% from $1.95B 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.

  • 207 institutional investors held Southwest Gas (SWX) as of Q3 2015, up from 203 in Q2 2015.
  • Funds reported $2.16B 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.