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Southwest Gas

261 hedge funds and large institutions have $2.72B invested in Southwest Gas in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 79

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 256261 (+5)

0.87% less ownership

Funds ownership: 78.93%78.06% (-0.87%)

13% less capital invested

Capital invested by funds: $3.11B → $2.72B (-$391M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
108
Reduced
79
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M -$22.4M -280,328 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M -$43.3M -540,838 -10%
State Street
3
State Street
Massachusetts
$121M +$4.57M +57,189 +4%
Northern Trust
4
Northern Trust
Illinois
$106M +$2.09M +26,071 +2%
Macquarie Group
5
Macquarie Group
Australia
$98.9M +$37.9M +474,320 +54%
GF
6
Gabelli Funds
New York
$97.9M -$264K -3,300 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$93.6M -$13.1M -163,315 -11%
GI
8
GAMCO Investors
Connecticut
$67.7M -$432K -5,400 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.7M -$361K -4,508 -0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$65M +$8.2M +102,527 +13%
JP Morgan Chase
11
JP Morgan Chase
New York
$64.8M +$7.4M +92,559 +13%
Ameriprise
12
Ameriprise
Minnesota
$54.9M +$1.56M +19,466 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$50.8M -$2.33M -29,181 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.4M +$384K +4,801 +0.7%
TA
15
Teachers Advisors
New York
$43.2M -$509K -6,360 -1%
Principal Financial Group
16
Principal Financial Group
Iowa
$41.2M +$2.15M +26,839 +5%
Norges Bank
17
Norges Bank
Norway
$39.1M +$803K +10,039 +2%
Bank of America
18
Bank of America
North Carolina
$38.3M -$8.84M -110,537 -17%
AllianceBernstein
19
AllianceBernstein
Tennessee
$35.1M -$7.45M -93,208 -16%
Prudential Financial
20
Prudential Financial
New Jersey
$34.3M +$7.66M +95,800 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.6M +$3.19M +39,923 +10%
Invesco
22
Invesco
Georgia
$32.3M +$1.11M +13,898 +3%
AL
23
AJO LP
Pennsylvania
$29.2M +$23.5M +294,244 +280%
Millennium Management
24
Millennium Management
New York
$27.2M +$21.8M +272,665 +272%
Renaissance Technologies
25
Renaissance Technologies
New York
$27.1M +$22.9M +285,800 +337%

SWX Hedge Fund Activity: Q2 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2017, worth a combined $2.72B — down 13% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWX positions and 29 closed out — a net gain of 7 holders — while 108 added to existing stakes and 79 trimmed.

The largest buyer was Macquarie Group, adding an estimated $37.9M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $82.7M sold.

  • 261 institutional investors held Southwest Gas (SWX) as of Q2 2017, up from 256 in Q1 2017.
  • Funds reported $2.72B of Southwest Gas stock for Q2 2017, down 13% quarter-over-quarter.
  • 36 funds opened new Southwest Gas positions in Q2 2017 and 29 closed out, a net change of +7 holders.
  • The largest Southwest Gas buyer in Q2 2017 was Macquarie Group, an estimated $37.9M added.
  • The largest Southwest Gas seller in Q2 2017 was Scopia Capital Management, an estimated $82.7M sold.

Based on aggregated 13F filings for Q2 2017.