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Southwest Gas

280 hedge funds and large institutions have $3.47B invested in Southwest Gas in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

7% more capital invested

Capital invested by funds: $3.24B → $3.47B (+$229M)

1.1% more ownership

Funds ownership: 83.73%84.83% (+1.1%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0% less funds holding

Funds holding: 281280 (-1)

61% less call options, than puts

Call options by funds: $321K | Put options by funds: $826K

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
103
Reduced
73
Closed
39
Calls
$321K
Puts
$826K
Net Calls
-$505K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$477M +$30.1M +374,766 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$410M +$40.8M +507,639 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$230M +$15M +186,527 +7%
Macquarie Group
4
Macquarie Group
Australia
$148M -$474K -5,907 -0.3%
State Street
5
State Street
Massachusetts
$121M -$4.14M -51,555 -3%
Northern Trust
6
Northern Trust
Illinois
$112M +$2.85M +35,503 +2%
GF
7
Gabelli Funds
New York
$99.9M -$1.55M -19,273 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$90.7M +$6.52M +81,252 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$87.2M +$729K +9,075 +0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$81.1M +$47.2M +587,738 +125%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$77.5M +$23.3M +290,000 +40%
Cohen & Steers
12
Cohen & Steers
New York
$76.1M +$14M +173,939 +21%
VNIM
13
Vaughan Nelson Investment Management
Texas
$72.8M +$6.06M +75,440 +9%
Victory Capital Management
14
Victory Capital Management
Texas
$71.6M +$28M +348,953 +59%
GI
15
GAMCO Investors
Connecticut
$65M -$1.6M -19,975 -2%
AL
16
AJO LP
Pennsylvania
$55.1M -$6.89M -85,775 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$54.5M +$559K +6,967 +1%
Ameriprise
18
Ameriprise
Minnesota
$46.8M +$3.79M +47,181 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$46.6M -$4.04M -50,316 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$45.3M +$6.35M +79,083 +15%
TA
21
Teachers Advisors
New York
$43.5M +$508K +6,326 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$42M +$140K +1,744 +0.3%
Invesco
23
Invesco
Georgia
$41.9M +$3.47M +43,173 +9%
BL
24
BCWM LLC
Kansas
$38.5M -$225K -2,802 -5%
Goldman Sachs
25
Goldman Sachs
New York
$36.4M -$1.45M -18,001 -4%

SWX Hedge Fund Activity: Q4 2018 in Review

280 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2018, worth a combined $3.47B — up 7.1% from $3.24B a quarter earlier.

Fund positioning in SWX was balanced in Q4 2018: 39 funds opened new positions, 39 closed out, 103 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.2M. The largest seller was Millennium Management, exiting entirely with an estimated $23.9M sold.

  • 280 institutional investors held Southwest Gas (SWX) as of Q4 2018, down from 281 in Q3 2018.
  • Funds reported $3.47B of Southwest Gas stock for Q4 2018, up 7.1% quarter-over-quarter.
  • 39 funds opened new Southwest Gas positions in Q4 2018 and 39 closed out, a net change of 0 holders.
  • The largest Southwest Gas buyer in Q4 2018 was Fidelity Investments, an estimated $47.2M added.
  • The largest Southwest Gas seller in Q4 2018 was Millennium Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2018.