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Southwest Gas
SWX

273 hedge funds and large institutions have $2.64B invested in Southwest Gas in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

1% more funds holding

Funds holding: 270 → 273 (+3)

0.09% less ownership

Funds ownership: 80.87% → 80.77% (-0.09%)

15% less capital invested

Capital invested by funds: $3.1B → $2.64B (-$459M)

Holders
273
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
6.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
94
Reduced
82
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$27M
2
Cohen & Steers
Cohen & Steers
New York
+$25.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$11.9M
5
LM
Luminus Management
Texas
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$51.3M
2
AL
AJO LP
Pennsylvania
-$20.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
4
Bank of America
Bank of America
North Carolina
-$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$380M +$10.1M +142,761 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M +$14.8M +208,666 +5%
Macquarie Group
3
Macquarie Group
Australia
$123M +$6.33M +89,059 +5%
State Street
4
State Street
Massachusetts
$110M -$1.39M -19,613 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$110M +$148K +2,082 +0.1%
Northern Trust
6
Northern Trust
Illinois
$95M +$47.5K +668 +0%
GF
7
Gabelli Funds
New York
$90.3M -$213K -3,000 -0.2%
Cohen & Steers
8
Cohen & Steers
New York
$83.8M +$25.6M +360,824 +41%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$76.3M +$367K +5,168 +0.5%
GI
10
GAMCO Investors
Connecticut
$60.3M -$1.34M -18,800 -2%
AL
11
AJO LP
Pennsylvania
$57.7M -$20.9M -294,093 -26%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.1M +$837K +11,787 +2%
Millennium Management
13
Millennium Management
New York
$45.4M +$27M +380,179 +131%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.3M -$7.49M -105,395 -16%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$42.9M -$16.5M -232,578 -27%
Victory Capital Management
16
Victory Capital Management
Texas
$39.6M +$6.27M +88,208 +18%
Ameriprise
17
Ameriprise
Minnesota
$39.4M -$4.06M -57,158 -9%
TA
18
Teachers Advisors
New York
$38.5M +$370K +5,203 +0.9%
Principal Financial Group
19
Principal Financial Group
Iowa
$38M -$122K -1,720 -0.3%
Prudential Financial
20
Prudential Financial
New Jersey
$35.8M +$1.62M +22,796 +4%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$35.6M +$853K +12,000 +2%
Norges Bank
22
Norges Bank
Norway
$33.8M +$2.96M +41,606 +9%
Invesco
23
Invesco
Georgia
$33.4M +$1.37M +19,218 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$32.9M +$108K +1,518 +0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.6M +$1.18M +16,677 +4%
1
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SWX Hedge Fund Activity: Q1 2018 in Review

273 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2018, worth a combined $2.64B — down 15% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWX positions and 31 closed out — a net gain of 5 holders — while 94 added to existing stakes and 82 trimmed.

The largest buyer was Millennium Management, adding an estimated $27M. The largest seller was Brookfield Corp, exiting entirely with an estimated $51.3M sold.

  • 273 institutional investors held Southwest Gas (SWX) as of Q1 2018, up from 270 in Q4 2017.
  • Funds reported $2.64B of Southwest Gas stock for Q1 2018, down 15% quarter-over-quarter.
  • 36 funds opened new Southwest Gas positions in Q1 2018 and 31 closed out, a net change of +5 holders.
  • The largest Southwest Gas buyer in Q1 2018 was Millennium Management, an estimated $27M added.
  • The largest Southwest Gas seller in Q1 2018 was Brookfield Corp, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2018.