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Southwest Gas

289 hedge funds and large institutions have $4.1B invested in Southwest Gas in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $654K | Put options by funds: $323K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $3.68B → $4.1B (+$417M)

1% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 99

0.85% more ownership

Funds ownership: 84.77%85.61% (+0.85%)

4% less funds holding

Funds holding: 302289 (-13)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

Holders
289
Holders Change
-13
Holders Change %
-4.3%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
100
Reduced
99
Closed
40
Calls
$654K
Puts
$323K
Net Calls
+$331K
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$626M +$46.1M +543,242 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M +$5.7M +67,062 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$321M +$17.5M +205,495 +6%
Macquarie Group
4
Macquarie Group
Australia
$170M -$6.5M -76,483 -4%
State Street
5
State Street
Massachusetts
$155M +$4.43M +52,170 +3%
Northern Trust
6
Northern Trust
Illinois
$137M +$1.41M +16,550 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$111M +$2.61M +30,777 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$109M +$42.5M +500,000 +70%
GF
9
Gabelli Funds
New York
$107M -$8.24M -97,000 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$99.6M -$1.38M -16,280 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$89.8M +$3M +35,323 +4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$79.8M -$3.6M -42,375 -5%
GI
13
GAMCO Investors
Connecticut
$73.3M -$2.36M -27,815 -3%
Invesco
14
Invesco
Georgia
$72.6M +$43.7M +514,618 +174%
N
15
Nuveen
North Carolina
$68.8M +$62.7M +738,611 +2,559%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$68.1M +$12.4M +146,076 +24%
Victory Capital Management
17
Victory Capital Management
Texas
$61.9M -$16.2M -190,670 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$59.3M -$3.67M -43,151 -6%
Ameriprise
19
Ameriprise
Minnesota
$54.7M -$382K -4,496 -0.7%
Principal Financial Group
20
Principal Financial Group
Iowa
$54M -$698K -8,219 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$53.5M +$3.86M +45,428 +8%
Norges Bank
22
Norges Bank
Norway
$44.3M +$1.02M +11,964 +2%
Charles Schwab
23
Charles Schwab
California
$42.1M -$572K -6,731 -1%
AL
24
AJO LP
Pennsylvania
$40.7M -$13.9M -163,986 -27%
SCM
25
Sterling Capital Management
North Carolina
$32.1M -$425K -5,000 -1%

SWX Hedge Fund Activity: Q2 2019 in Review

289 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2019, worth a combined $4.1B — up 11% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SWX and 30 opened new positions — a net loss of 10 holders — while 99 trimmed existing stakes and 100 added.

The largest buyer was Nuveen, adding an estimated $62.7M. The largest seller was Cohen & Steers, cutting an estimated $30M.

  • 289 institutional investors held Southwest Gas (SWX) as of Q2 2019, down from 302 in Q1 2019.
  • Funds reported $4.1B of Southwest Gas stock for Q2 2019, up 11% quarter-over-quarter.
  • 30 funds opened new Southwest Gas positions in Q2 2019 and 40 closed out, a net change of -10 holders.
  • The largest Southwest Gas buyer in Q2 2019 was Nuveen, an estimated $62.7M added.
  • The largest Southwest Gas seller in Q2 2019 was Cohen & Steers, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2019.