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Southwest Gas

308 hedge funds and large institutions have $4.15B invested in Southwest Gas in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $692K | Put options by funds: $328K

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

7% more funds holding

Funds holding: 289308 (+19)

1% more capital invested

Capital invested by funds: $4.1B → $4.15B (+$54.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.64% less ownership

Funds ownership: 85.61%83.98% (-1.6%)

Holders
308
Holders Change
+19
Holders Change %
+6.57%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
107
Reduced
94
Closed
28
Calls
$692K
Puts
$328K
Net Calls
+$364K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$673M +$36.6M +406,900 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$519M +$5.87M +65,327 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$330M +$3.85M +42,874 +1%
Macquarie Group
4
Macquarie Group
Australia
$177M +$4.35M +48,400 +3%
State Street
5
State Street
Massachusetts
$159M +$1.24M +13,767 +0.8%
Northern Trust
6
Northern Trust
Illinois
$142M +$2.92M +32,534 +2%
GF
7
Gabelli Funds
New York
$107M -$1.64M -18,227 -2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$106M -$4.03M -44,808 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$99.8M -$1.35M -14,995 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$82.1M -$8.97M -99,830 -10%
VNIM
11
Vaughan Nelson Investment Management
Texas
$78.9M -$2.07M -23,060 -3%
Invesco
12
Invesco
Georgia
$75.3M +$1.53M +17,042 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$73.3M -$38.9M -433,257 -35%
GI
14
GAMCO Investors
Connecticut
$67.4M -$7.01M -77,944 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$66.7M -$2.44M -27,118 -4%
N
16
Nuveen
North Carolina
$64.2M -$5.59M -62,251 -8%
Victory Capital Management
17
Victory Capital Management
Texas
$61.9M -$988K -10,991 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.9M -$3.32M -36,885 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$56.6M +$1.71M +19,001 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$54.2M -$667K -7,424 -1%
Charles Schwab
21
Charles Schwab
California
$54M +$11M +122,632 +26%
Ameriprise
22
Ameriprise
Minnesota
$48.9M -$6.56M -72,963 -12%
Norges Bank
23
Norges Bank
Norway
$46.9M +$1.86M +20,714 +4%
SCM
24
Sterling Capital Management
North Carolina
$32.8M +$217K +2,420 +0.7%
AL
25
AJO LP
Pennsylvania
$30.3M -$10.9M -121,241 -27%

SWX Hedge Fund Activity: Q3 2019 in Review

308 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2019, worth a combined $4.15B — up 1.3% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SWX positions and 28 closed out — a net gain of 19 holders — while 107 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock, adding an estimated $36.6M. The largest seller was AllianceBernstein, cutting an estimated $38.9M.

  • 308 institutional investors held Southwest Gas (SWX) as of Q3 2019, up from 289 in Q2 2019.
  • Funds reported $4.15B of Southwest Gas stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 47 funds opened new Southwest Gas positions in Q3 2019 and 28 closed out, a net change of +19 holders.
  • The largest Southwest Gas buyer in Q3 2019 was BlackRock, an estimated $36.6M added.
  • The largest Southwest Gas seller in Q3 2019 was AllianceBernstein, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2019.