We are live on ! Find out more
SWX icon

Southwest Gas

220 hedge funds and large institutions have $2.5B invested in Southwest Gas in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $2.06B → $2.5B (+$443M)

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

7% more funds holding

Funds holding: 206220 (+14)

1.31% more ownership

Funds ownership: 79.5%80.82% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
220
Holders Change
+14
Holders Change %
+6.8%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
83
Reduced
71
Closed
12
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$13.7M +227,745 +6%
BFA
2
BlackRock Fund Advisors
California
$202M +$4.01M +66,558 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$123M -$458K -7,600 -0.4%
PIM
4
Perkins Investment Management
Illinois
$113M -$21.5M -356,114 -17%
AllianceBernstein
5
AllianceBernstein
Tennessee
$111M -$1.01M -16,691 -1%
GF
6
Gabelli Funds
New York
$96.2M -$6.18M -102,600 -7%
Goldman Sachs
7
Goldman Sachs
New York
$83.7M -$3.22M -53,409 -4%
BIT
8
BlackRock Institutional Trust
California
$81.2M +$2.88M +47,840 +4%
Ameriprise
9
Ameriprise
Minnesota
$80.6M -$5.82M -96,613 -7%
Northern Trust
10
Northern Trust
Illinois
$76.8M +$1.65M +27,394 +2%
GI
11
GAMCO Investors
Connecticut
$72.2M -$7.77M -129,011 -11%
State Street
12
State Street
Massachusetts
$71.5M -$325K -5,394 -0.5%
Macquarie Group
13
Macquarie Group
Australia
$63M -$5.16M -85,731 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$61.6M -$34.8M -578,231 -38%
BC
15
Brookfield Corp
Ontario, Canada
$60.3M +$31.7M +526,087 +135%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$57.9M +$679K +11,270 +1%
TA
17
Teachers Advisors
New York
$45.7M +$5.13M +85,072 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$43.2M +$756K +12,551 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.1M +$1.34M +22,208 +4%
Invesco
20
Invesco
Georgia
$36.9M +$8.95M +148,630 +36%
Norges Bank
21
Norges Bank
Norway
$32.8M +$1.76M +29,200 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$32.6M -$217K -3,600 -0.7%
FCM
23
Frontier Capital Management
Massachusetts
$30.6M +$1.77M +29,414 +7%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$30.1M -$5.57M -92,527 -17%
AL
25
AJO LP
Pennsylvania
$27.2M -$2.57M -42,672 -9%

SWX Hedge Fund Activity: Q1 2016 in Review

220 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2016, worth a combined $2.5B — up 22% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SWX positions and 12 closed out — a net gain of 14 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $31.7M. The largest seller was Fidelity Investments, cutting an estimated $34.8M.

  • 220 institutional investors held Southwest Gas (SWX) as of Q1 2016, up from 206 in Q4 2015.
  • Funds reported $2.5B of Southwest Gas stock for Q1 2016, up 22% quarter-over-quarter.
  • 26 funds opened new Southwest Gas positions in Q1 2016 and 12 closed out, a net change of +14 holders.
  • The largest Southwest Gas buyer in Q1 2016 was Brookfield Corp, an estimated $31.7M added.
  • The largest Southwest Gas seller in Q1 2016 was Fidelity Investments, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2016.