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Southwest Gas

206 hedge funds and large institutions have $2.06B invested in Southwest Gas in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.3% more ownership

Funds ownership: 79.2%79.5% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 207206 (-1)

5% less capital invested

Capital invested by funds: $2.16B → $2.06B (-$104M)

20% less call options, than puts

Call options by funds: $4K | Put options by funds: $5K

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
83
Reduced
65
Closed
20
Calls
$4K
Puts
$5K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M +$8.69M +152,242 +5%
BFA
2
BlackRock Fund Advisors
California
$166M +$12M +210,351 +8%
PIM
3
Perkins Investment Management
Illinois
$114M +$14.6M +255,572 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$103M -$47.5M -832,930 -31%
AllianceBernstein
5
AllianceBernstein
Tennessee
$93.7M +$2.54M +44,603 +3%
GF
6
Gabelli Funds
New York
$86.2M -$3.9M -68,400 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83.5M +$18.2M +318,900 +27%
Goldman Sachs
8
Goldman Sachs
New York
$73.1M -$2.35M -41,227 -3%
Ameriprise
9
Ameriprise
Minnesota
$72.9M -$2.53M -44,349 -3%
GI
10
GAMCO Investors
Connecticut
$67.6M -$173K -3,035 -0.2%
BIT
11
BlackRock Institutional Trust
California
$65.4M -$694K -12,165 -1%
Northern Trust
12
Northern Trust
Illinois
$62.9M -$370K -6,485 -0.6%
State Street
13
State Street
Massachusetts
$60.2M +$1.72M +30,066 +3%
Macquarie Group
14
Macquarie Group
Australia
$57.5M -$329K -5,771 -0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.9M +$1.12M +19,667 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$35.5M +$8.32M +145,761 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34M +$558K +9,781 +2%
TA
18
Teachers Advisors
New York
$33.6M -$5.79M -101,541 -14%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$30.3M +$14.3M +250,000 +83%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.5M -$163K -2,850 -0.6%
Norges Bank
21
Norges Bank
Norway
$25.9M
AL
22
AJO LP
Pennsylvania
$25.1M +$7.73M +135,516 +42%
FCM
23
Frontier Capital Management
Massachusetts
$24M +$1.33M +23,258 +6%
Invesco
24
Invesco
Georgia
$22.7M +$8.84M +154,936 +60%
BC
25
Brookfield Corp
Ontario, Canada
$21.5M +$16.6M +291,423 +296%

SWX Hedge Fund Activity: Q4 2015 in Review

206 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2015, worth a combined $2.06B — down 4.8% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SWX positions and 20 closed out — a net gain of 1 holder — while 83 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.5M.

  • 206 institutional investors held Southwest Gas (SWX) as of Q4 2015, down from 207 in Q3 2015.
  • Funds reported $2.06B of Southwest Gas stock for Q4 2015, down 4.8% quarter-over-quarter.
  • 21 funds opened new Southwest Gas positions in Q4 2015 and 20 closed out, a net change of +1 holder.
  • The largest Southwest Gas buyer in Q4 2015 was Fidelity Investments, an estimated $18.2M added.
  • The largest Southwest Gas seller in Q4 2015 was T. Rowe Price Associates, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2015.